VS
When evaluating costs, MSTZ 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
MSTZ
HBNK
| AuM | $3.07 M | $736.86 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTZ | +41.43% | -73.12% | - | - | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | MSTZ | +$0 M | +$3 M | - | - | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
MSTZ vs HBNK exposure
Countries
MSTZ
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
MSTZ
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
MSTZ
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
MSTZ
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
MSTZ
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 | - | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2026 | July 5, 2023 |
Frequently asked questions about MSTZ and HBNK
Which ETF is larger by assets under management: MSTZ or HBNK?
As of October 19, 2026, MSTZ manages $3.07 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are MSTZ and HBNK managed?
MSTZ 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.
How do the fees of MSTZ and HBNK compare?
MSTZ has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about MSTZ and HBNK
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