VS
When evaluating costs, NTGD features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, NTGD has returned 0.98% year-to-date with +$7 M in net flows, whereas HBNK is at 28.49% with -$485 M. 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
NTGD
HBNK
| AuM | $8.40 M | $736.86 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NTGD | -0.11% | -0.97% | -0.98% | -1.96% | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | NTGD | +$0 M | +$7 M | +$7 M | +$7 M | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
NTGD vs HBNK exposure
Countries
NTGD
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
NTGD
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
NTGD
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
NTGD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
NTGD
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | July 5, 2023 |
Frequently asked questions about NTGD and HBNK
Which ETF has performed better year to date: NTGD or HBNK?
As of October 19, 2026, NTGD has returned -0.98% year to date, while HBNK has returned 28.49%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: NTGD or HBNK?
As of October 19, 2026, NTGD manages $8.40 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are NTGD and HBNK managed?
NTGD 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.
Which ETF is attracting more investor flows: NTGD or HBNK?
Year to date, NTGD has seen +$7.44 M in net flows, compared with -$484.51 M for HBNK. NTGD has attracted more net investor money so far.
How do the fees of NTGD and HBNK compare?
NTGD has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
Recent articles about NTGD and HBNK
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