VS
When evaluating costs, MSTE features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, MSTE has returned 35.63% year-to-date with +$251 M in net flows, whereas HBNK is at 22.36% with -$413 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
MSTE
HBNK
| AuM | $345.92 M | $774.55 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTE | -45.28% | -29.25% | -35.63% | -77.54% | - |
HBNK | +6.43% | +18.58% | +22.36% | +63.74% | - | |
| Flows | MSTE | +$72 M | +$150 M | +$251 M | +$888 M | - |
HBNK | +$35 M | -$196 M | -$413 M | -$665 M | - |
MSTE vs HBNK exposure
Countries
MSTE
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
MSTE
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 10, 2026
Top 10 Holdings
MSTE
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
MSTE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
MSTE
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 | 157.09% | 2.73% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | July 5, 2023 |
Frequently asked questions about MSTE and HBNK
Which ETF has performed better year to date: MSTE or HBNK?
As of June 10, 2026, MSTE has returned -35.63% year to date, while HBNK has returned 22.36%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: MSTE or HBNK?
As of June 10, 2026, MSTE manages $345.92 M in assets, while HBNK manages $774.55 M. HBNK is the larger fund by AUM.
How are MSTE and HBNK managed?
MSTE 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: MSTE or HBNK?
Year to date, MSTE has seen +$251.05 M in net flows, compared with -$412.69 M for HBNK. MSTE has attracted more net investor money so far.
How do the fees of MSTE and HBNK compare?
MSTE has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
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