VS
When evaluating costs, NBIX features a management fee (MER) of 0.17%, 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
NBIX
HBNK
| AuM | $1.04 M | $722.90 M |
| Management Fees | 0.17% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | -0.74% | -0.32% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIX | -2.75% | -3.24% | - | - | - |
HBNK | +2.94% | -0.44% | +32.19% | +45.71% | +185.21% | |
| Flows | NBIX | +$0 M | +$0 M | - | - | - |
HBNK | -$34 M | +$1 M | -$518 M | -$586 M | -$250 M |
NBIX vs HBNK exposure
Countries
NBIX
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
NBIX
Exposure data will be available soon
HBNK
Finance
99.73%
As of October 30, 2026
Top 10 Holdings
NBIX
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
NBIX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
NBIX
HBNK
| Provider | National Bank Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Developed Markets ex-North America Large Cap Index NR - CAD | 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 | - | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | July 5, 2023 |
Frequently asked questions about NBIX and HBNK
Which ETF is larger by assets under management: NBIX or HBNK?
As of October 30, 2026, NBIX manages $1.04 M in assets, while HBNK manages $722.90 M. HBNK is the larger fund by AUM.
How are NBIX and HBNK managed?
NBIX is passively managed by National Bank Investments. It tracks the Morningstar Developed Markets ex-North America Large Cap Index NR - CAD 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 NBIX and HBNK compare?
NBIX has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
Recent articles about NBIX and HBNK
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