SVR.C
iShares Silver Bullion ETF

Full SVR.C fund page
VS
HEWB
Global X Equal Weight Canadian Banks Index Corporate Class ETF

Full HEWB fund page

When evaluating costs, SVR.C features a management fee (MER) of 0.6%, compared to 0.28% for HEWB. Performance-wise, SVR.C has returned 5.38% year-to-date with -$5 M in net flows, whereas HEWB is at 25.26% with +$14 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-25-20-15-10-50510%May 12May 20May 27Jun 3Jun 10

Key Data

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
SVR.C
-18.35%-21.10%-5.38%+88.61%+183.28%
HEWB
+8.44%+23.64%+25.26%+67.67%+147.54%
Flows
SVR.C
-$5 M-$5 M-$5 M+$29 M+$32 M
HEWB
+$2 M+$10 M+$14 M+$11 M+$16 M

SVR.C vs HEWB exposure

Countries

SVR.C
Exposure data will be available soon
HEWB
Canada
99.99%

Sectors

SVR.C
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 12, 2026

Top 10 Holdings

SVR.C
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%

Diversification

SVR.C
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%

Characteristics

Compare
SVR.C
HEWB
ProvideriSharesGlobal X
ManagementPassively managedPassively managed
BenchmarkLBMA Silver Price - Price/USD - USDSolactive Equal Weight Canada Banks GTR Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassCommodityEquity
Dividend PolicyDistributingCapitalization
Trailing 12m distribution yield0.00%0.00%
Meets ESG criteriaNoNo
Inception DateMarch 4, 2011January 23, 2019

Frequently asked questions about SVR.C and HEWB

Which ETF has performed better year to date: SVR.C or HEWB?
As of June 12, 2026, SVR.C has returned -5.38% year to date, while HEWB has returned 25.26%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: SVR.C or HEWB?
As of June 12, 2026, SVR.C manages $136.25 M in assets, while HEWB manages $317.93 M. HEWB is the larger fund by AUM.
How are SVR.C and HEWB managed?
SVR.C is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - 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: SVR.C or HEWB?
Year to date, SVR.C has seen -$5.09 M in net flows, compared with +$14.05 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of SVR.C and HEWB compare?
SVR.C has an expense ratio of 0.66%, while HEWB has an expense ratio of 0.28%.

Recent articles about SVR.C and HEWB

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