VS
When evaluating costs, NTGF features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, NTGF has returned 0.81% year-to-date with +$5 M in net flows, whereas HBNK is at 30.47% with -$510 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
NTGF
HBNK
| AuM | $8.01 M | $724.28 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.15% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NTGF | -1.01% | -1.31% | -0.81% | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | NTGF | +$0 M | +$4 M | +$5 M | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
NTGF vs HBNK exposure
Countries
NTGF
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
NTGF
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
NTGF
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
NTGF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
NTGF
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 | - | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | July 5, 2023 |
Frequently asked questions about NTGF and HBNK
Which ETF has performed better year to date: NTGF or HBNK?
As of September 2, 2026, NTGF has returned -0.81% year to date, while HBNK has returned 30.47%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: NTGF or HBNK?
As of September 2, 2026, NTGF manages $8.01 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are NTGF and HBNK managed?
NTGF 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: NTGF or HBNK?
Year to date, NTGF has seen +$5.12 M in net flows, compared with -$510.19 M for HBNK. NTGF has attracted more net investor money so far.
How do the fees of NTGF and HBNK compare?
NTGF has an expense ratio of 0.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about NTGF and HBNK
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