VS
When evaluating costs, MUSA features a management fee (MER) of 0.75%, 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
MUSA
HBNK
| AuM | - | - |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 1.49% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUSA | - | - | - | - | - |
HBNK | - | - | - | - | - | |
| Flows | MUSA | - | - | - | - | - |
HBNK | - | - | - | - | - |
MUSA vs HBNK exposure
Countries
MUSA
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
MUSA
Exposure data will be available soon
HBNK
Financials
99.93%
Top 10 Holdings
MUSA
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
MUSA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
MUSA
HBNK
| Provider | Middlefield | 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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | December 19, 2013 | July 5, 2023 |
Frequently asked questions about MUSA and HBNK
How do the fees of MUSA and HBNK compare?
MUSA has an expense ratio of 1.49%, while HBNK has an expense ratio of 0.10%.
How are MUSA and HBNK managed?
MUSA is actively managed by Middlefield. 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.
Recent articles about MUSA and HBNK
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