VS
When evaluating costs, PAYB features a management fee (MER) of 0.6%, 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
PAYB
HBNK
| AuM | $2.96 M | $745.55 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAYB | - | - | - | - | - |
HBNK | +0.71% | -1.10% | +30.39% | +44.92% | +181.35% | |
| Flows | PAYB | - | - | - | - | - |
HBNK | -$4 M | +$5 M | -$487 M | -$542 M | -$211 M |
PAYB vs HBNK exposure
Countries
PAYB
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
PAYB
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
PAYB
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
PAYB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
PAYB
HBNK
| Provider | Brompton Group | 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 | - | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | October 15, 2026 | July 5, 2023 |
Frequently asked questions about PAYB and HBNK
Which ETF is larger by assets under management: PAYB or HBNK?
As of October 19, 2026, PAYB manages $2.96 M in assets, while HBNK manages $745.55 M. HBNK is the larger fund by AUM.
How are PAYB and HBNK managed?
PAYB is actively managed by Brompton Group. 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 PAYB and HBNK compare?
PAYB has an expense ratio of 0.60%, while HBNK has an expense ratio of 0.10%.
Recent articles about PAYB and HBNK
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