VS
When evaluating costs, SVCC features a management fee (MER) of 0.65%, 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
SVCC
HBNK
| AuM | $23.19 M | $724.28 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.65% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVCC | +25.73% | +3.89% | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | SVCC | +$7 M | +$17 M | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
SVCC vs HBNK exposure
Countries
SVCC
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SVCC
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
SVCC
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
SVCC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SVCC
HBNK
| Provider | Global X | 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 | - | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2022 | July 5, 2023 |
Frequently asked questions about SVCC and HBNK
Which ETF is larger by assets under management: SVCC or HBNK?
As of September 2, 2026, SVCC manages $23.19 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are SVCC and HBNK managed?
SVCC is actively managed by Global X. 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 SVCC and HBNK compare?
SVCC has an expense ratio of 0.65%, while HBNK has an expense ratio of 0.10%.
Recent articles about SVCC and HBNK
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