VS
When evaluating costs, MAUG features a management fee (MER) of 0.8%, compared to 0.09% for HBNK. 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
MAUG
HBNK
| AuM | $5.56 M | $758.06 M |
| Management Fees | 0.80% | 0.09% |
| Exp. ratio | 0.80% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MAUG | -1.92% | +4.65% | - | - | - |
HBNK | +1.96% | +17.58% | +32.72% | +66.82% | +148.24% | |
| Flows | MAUG | +$0 M | +$0 M | - | - | - |
HBNK | -$63 M | -$34 M | -$492 M | -$807 M | -$37 M |
MAUG vs HBNK exposure
Countries
MAUG
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
MAUG
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 23, 2026
Top 10 Holdings
MAUG
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
MAUG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
MAUG
HBNK
| Provider | Mackenzie Investments | 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 | - | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | February 17, 2026 | July 5, 2023 |
Frequently asked questions about MAUG and HBNK
Which ETF is larger by assets under management: MAUG or HBNK?
As of July 23, 2026, MAUG manages $5.56 M in assets, while HBNK manages $758.06 M. HBNK is the larger fund by AUM.
How are MAUG and HBNK managed?
MAUG is actively managed by Mackenzie Investments. 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.
How do the fees of MAUG and HBNK compare?
MAUG has an expense ratio of 0.80%, while HBNK has an expense ratio of 0.10%.
Recent articles about MAUG and HBNK
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