VS
When evaluating costs, NESB 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
NESB
HBNK
| AuM | $1.00 M | $730.62 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.35% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NESB | - | - | - | - | - |
HBNK | +1.51% | -0.29% | +32.90% | +45.70% | +191.03% | |
| Flows | NESB | - | - | - | - | - |
HBNK | -$31 M | -$24 M | -$516 M | -$575 M | -$246 M |
NESB vs HBNK exposure
Countries
NESB
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
NESB
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 26, 2026
Top 10 Holdings
NESB
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
NESB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
NESB
HBNK
| Provider | NEI | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.61% |
| Meets ESG criteria | - | No |
| Inception Date | October 19, 2026 | July 5, 2023 |
Frequently asked questions about NESB and HBNK
Which ETF is larger by assets under management: NESB or HBNK?
As of October 26, 2026, NESB manages $1.00 M in assets, while HBNK manages $730.62 M. HBNK is the larger fund by AUM.
How are NESB and HBNK managed?
NESB is actively managed by NEI. 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 NESB and HBNK compare?
NESB has an expense ratio of 0.35%, while HBNK has an expense ratio of 0.10%.
Recent articles about NESB and HBNK
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