VS
When evaluating costs, NBIV features a management fee (MER) of 0.6%, 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
NBIV
HBNK
| AuM | $1.06 M | $806.59 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIV | +5.35% | - | - | - | - |
HBNK | +10.10% | +24.68% | +28.12% | +71.72% | - | |
| Flows | NBIV | +$0 M | - | - | - | - |
HBNK | +$16 M | -$168 M | -$417 M | -$668 M | - |
NBIV vs HBNK exposure
Countries
NBIV
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
NBIV
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 17, 2026
Top 10 Holdings
NBIV
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
NBIV
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
NBIV
HBNK
| Provider | National Bank Investments | 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 | - | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | July 5, 2023 |
Frequently asked questions about NBIV and HBNK
Which ETF is larger by assets under management: NBIV or HBNK?
As of June 17, 2026, NBIV manages $1.06 M in assets, while HBNK manages $806.59 M. HBNK is the larger fund by AUM.
How are NBIV and HBNK managed?
NBIV is actively managed by National Bank Investments. 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.
How do the fees of NBIV and HBNK compare?
NBIV has an expense ratio of 0.60%, while HBNK has an expense ratio of 0.10%.
Recent articles about NBIV and HBNK
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