VS
When evaluating costs, NVHI features a management fee (MER) of 0.29%, 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
NVHI
HBNK
| AuM | $2.98 M | $736.43 M |
| Management Fees | 0.29% | 0.09% |
| Exp. ratio | 0.29% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVHI | +5.85% | +6.45% | - | - | - |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | NVHI | +$1 M | +$2 M | - | - | - |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
NVHI vs HBNK exposure
Countries
NVHI
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
NVHI
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
NVHI
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
NVHI
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
NVHI
HBNK
| Provider | Ninepoint Partners | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2026 | July 5, 2023 |
Frequently asked questions about NVHI and HBNK
Which ETF is larger by assets under management: NVHI or HBNK?
As of September 3, 2026, NVHI manages $2.98 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are NVHI and HBNK managed?
NVHI is actively managed by Ninepoint Partners. 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 NVHI and HBNK compare?
NVHI has an expense ratio of 0.29%, while HBNK has an expense ratio of 0.10%.
Recent articles about NVHI and HBNK
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