VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.28% for HEWB. Performance-wise, MIX has returned 5.26% year-to-date with +$4 M in net flows, whereas HEWB is at 33.21% 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
Compare
MIX
HEWB
| AuM | $21.38 M | $347.39 M |
| Management Fees | 0.35% | 0.28% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.07% | +1.15% | +5.26% | +19.15% | - |
HEWB | +2.45% | +18.29% | +33.21% | +67.83% | +148.49% | |
| Flows | MIX | -$1 M | -$1 M | +$4 M | +$10 M | - |
HEWB | +$4 M | +$16 M | +$23 M | +$22 M | +$31 M |
MIX vs HEWB exposure
Countries
MIX
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
MIX
Exposure data will be available soon
HEWB
Finance
100.00%
As of July 21, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
MIX
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MIX
HEWB
| Provider | Hamilton ETFs | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 1.69% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | January 23, 2019 |
Frequently asked questions about MIX and HEWB
Which ETF has performed better year to date: MIX or HEWB?
As of July 21, 2026, MIX has returned 5.26% year to date, while HEWB has returned 33.21%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or HEWB?
As of July 21, 2026, MIX manages $21.38 M in assets, while HEWB manages $347.39 M. HEWB is the larger fund by AUM.
How are MIX and HEWB managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - USD benchmark. HEWB 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: MIX or HEWB?
Year to date, MIX has seen +$3.62 M in net flows, compared with +$23.13 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of MIX and HEWB compare?
MIX has an expense ratio of 0.35%, while HEWB has an expense ratio of 0.28%.
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