VS
When evaluating costs, MSTU features a management fee (MER) of 1.55%, 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
MSTU
HBNK
| AuM | - | $739.96 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTU | - | - | - | - | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | MSTU | - | - | - | - | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
MSTU vs HBNK exposure
Countries
MSTU
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
MSTU
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 16, 2026
Top 10 Holdings
MSTU
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
MSTU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
MSTU
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSTR Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2025 | July 5, 2023 |
Frequently asked questions about MSTU and HBNK
How do the fees of MSTU and HBNK compare?
MSTU has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
How are MSTU and HBNK managed?
MSTU is passively managed by LongPoint Asset Management. It tracks the MSTR Price - USD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about MSTU and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.