VS
When evaluating costs, NBLD features a management fee (MER) of 0.35%, 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
NBLD
HBNK
| AuM | $0.99 M | $733.11 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.35% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBLD | -1.12% | - | - | - | - |
HBNK | -0.75% | +8.83% | +31.86% | +53.87% | +161.27% | |
| Flows | NBLD | +$0 M | - | - | - | - |
HBNK | +$7 M | -$92 M | -$509 M | -$687 M | -$82 M |
NBLD vs HBNK exposure
Countries
NBLD
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
NBLD
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
NBLD
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
NBLD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
NBLD
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2026 | July 5, 2023 |
Frequently asked questions about NBLD and HBNK
Which ETF is larger by assets under management: NBLD or HBNK?
As of September 2, 2026, NBLD manages $0.99 M in assets, while HBNK manages $733.11 M. HBNK is the larger fund by AUM.
How are NBLD and HBNK managed?
NBLD 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 NBLD and HBNK compare?
NBLD has an expense ratio of 0.35%, while HBNK has an expense ratio of 0.10%.
Recent articles about NBLD and HBNK
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