VS
When evaluating costs, SOXD features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, SOXD has returned 91.2% year-to-date with +$3 M in net flows, whereas HEWB is at 32.58% with +$23 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
SOXD
HEWB
| AuM | $3.48 M | $345.76 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXD | +62.41% | -70.36% | -91.20% | -96.01% | - |
HEWB | +1.97% | +16.45% | +32.58% | +67.04% | +147.84% | |
| Flows | SOXD | +$1 M | +$3 M | +$3 M | +$8 M | - |
HEWB | +$4 M | +$16 M | +$23 M | +$22 M | +$25 M |
SOXD vs HEWB exposure
Countries
SOXD
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
SOXD
Exposure data will be available soon
HEWB
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
SOXD
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
SOXD
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXD
HEWB
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Semiconductors 30 Capped Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | January 23, 2019 |
Frequently asked questions about SOXD and HEWB
Which ETF has performed better year to date: SOXD or HEWB?
As of July 20, 2026, SOXD has returned -91.20% year to date, while HEWB has returned 32.58%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: SOXD or HEWB?
As of July 20, 2026, SOXD manages $3.48 M in assets, while HEWB manages $345.76 M. HEWB is the larger fund by AUM.
How are SOXD and HEWB managed?
SOXD is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped Index - USD benchmark. HEWB 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: SOXD or HEWB?
Year to date, SOXD has seen +$3.02 M in net flows, compared with +$23.13 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of SOXD and HEWB compare?
SOXD has an expense ratio of 1.55%, while HEWB has an expense ratio of 0.28%.
Recent articles about SOXD and HEWB
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