VS
When evaluating costs, LLHE features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, LLHE has returned 27.36% year-to-date with +$55 M in net flows, whereas HBNK is at 29.54% with -$483 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
LLHE
HBNK
| AuM | $265.09 M | $743.98 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 1.83% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | LLHE | +10.29% | +13.74% | +27.36% | +65.75% | - |
HBNK | -3.01% | -2.40% | +29.54% | +44.46% | +179.51% | |
| Flows | LLHE | +$3 M | +$18 M | +$55 M | +$67 M | - |
HBNK | +$0 M | -$22 M | -$483 M | -$530 M | -$197 M |
LLHE vs HBNK exposure
Countries
LLHE
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
LLHE
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 20, 2026
Top 10 Holdings
LLHE
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
LLHE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
LLHE
HBNK
| Provider | Harvest Portfolios Group | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 18.69% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2024 | July 5, 2023 |
Frequently asked questions about LLHE and HBNK
Which ETF has performed better year to date: LLHE or HBNK?
As of October 20, 2026, LLHE has returned 27.36% year to date, while HBNK has returned 29.54%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: LLHE or HBNK?
As of October 20, 2026, LLHE manages $265.09 M in assets, while HBNK manages $743.98 M. HBNK is the larger fund by AUM.
How are LLHE and HBNK managed?
LLHE is actively managed by Harvest Portfolios Group. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: LLHE or HBNK?
Year to date, LLHE has seen +$55.20 M in net flows, compared with -$483.41 M for HBNK. LLHE has attracted more net investor money so far.
How do the fees of LLHE and HBNK compare?
LLHE has an expense ratio of 1.83%, while HBNK has an expense ratio of 0.10%.
Recent articles about LLHE and HBNK
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