Hamilton Healthcare Yield Maximizer ETF (LMAX) and CI Health Care Giants Covered Call ETF (FHI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that LMAX focuses its top 3 sector exposures on Health Care, while FHI leans towards Health Care. When evaluating costs, LMAX features a management fee (MER) of 0.65%, compared to 0.65% for FHI. Performance-wise, LMAX has returned 0.9% year-to-date with +$55 M in net flows, whereas FHI is at 0.12% with +$23 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
| AuM | $205.57 M | $122.46 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.80% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | LMAX | +7.15% | +0.43% | -0.90% | +10.89% | - |
FHI | +4.29% | -0.77% | -0.12% | +10.47% | +17.02% | |
| Flows | LMAX | +$10 M | +$36 M | +$55 M | +$93 M | - |
FHI | +$15 M | +$18 M | +$23 M | +$16 M | +$38 M |
LMAX vs FHI exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.90% | 9.06% |
| Meets ESG criteria | No | No |
| Inception Date | February 6, 2024 | June 12, 2018 |
Frequently asked questions about LMAX and FHI
Which ETF has performed better year to date: LMAX or FHI?
Which ETF is larger by assets under management: LMAX or FHI?
How are LMAX and FHI managed?
What sectors do LMAX and FHI emphasize?
Which ETF is attracting more investor flows: LMAX or FHI?
How do the fees of LMAX and FHI compare?
What are the top holdings of LMAX and FHI?
Which ETF is more diversified: LMAX or FHI?
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