VS
When evaluating costs, NVDU features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, NVDU has returned 17.62% year-to-date with +$5 M in net flows, whereas HBNK is at 29.48% with -$429 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
NVDU
HBNK
| AuM | $18.73 M | $803.00 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDU | -8.04% | +34.54% | +17.62% | +72.83% | - |
HBNK | +11.27% | +28.71% | +29.48% | +73.16% | - | |
| Flows | NVDU | +$6 M | +$4 M | +$5 M | +$11 M | - |
HBNK | +$4 M | -$179 M | -$429 M | -$680 M | - |
NVDU vs HBNK exposure
Countries
NVDU
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
NVDU
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 19, 2026
Top 10 Holdings
NVDU
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
NVDU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
NVDU
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | July 5, 2023 |
Frequently asked questions about NVDU and HBNK
Which ETF has performed better year to date: NVDU or HBNK?
As of June 19, 2026, NVDU has returned 17.62% year to date, while HBNK has returned 29.48%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: NVDU or HBNK?
As of June 19, 2026, NVDU manages $18.73 M in assets, while HBNK manages $803.00 M. HBNK is the larger fund by AUM.
How are NVDU and HBNK managed?
NVDU is passively managed by LongPoint Asset Management. It tracks the NVIDIA benchmark. 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: NVDU or HBNK?
Year to date, NVDU has seen +$5.29 M in net flows, compared with -$429.10 M for HBNK. NVDU has attracted more net investor money so far.
How do the fees of NVDU and HBNK compare?
NVDU has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
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