VS
When evaluating costs, MSFU features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, MSFU has returned 39.38% year-to-date with +$13 M in net flows, whereas HBNK is at 25.71% with -$417 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
MSFU
HBNK
| AuM | $15.21 M | $791.43 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSFU | -7.75% | -7.49% | -39.38% | -41.79% | - |
HBNK | +8.57% | +22.82% | +25.71% | +68.44% | - | |
| Flows | MSFU | +$3 M | +$10 M | +$13 M | +$15 M | - |
HBNK | +$25 M | -$167 M | -$417 M | -$668 M | - |
MSFU vs HBNK exposure
Countries
MSFU
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
MSFU
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 12, 2026
Top 10 Holdings
MSFU
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
MSFU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
MSFU
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Microsoft | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | July 5, 2023 |
Frequently asked questions about MSFU and HBNK
Which ETF has performed better year to date: MSFU or HBNK?
As of June 12, 2026, MSFU has returned -39.38% year to date, while HBNK has returned 25.71%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: MSFU or HBNK?
As of June 12, 2026, MSFU manages $15.21 M in assets, while HBNK manages $791.43 M. HBNK is the larger fund by AUM.
How are MSFU and HBNK managed?
MSFU is passively managed by LongPoint Asset Management. It tracks the Microsoft benchmark. 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: MSFU or HBNK?
Year to date, MSFU has seen +$12.80 M in net flows, compared with -$416.98 M for HBNK. MSFU has attracted more net investor money so far.
How do the fees of MSFU and HBNK compare?
MSFU has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
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