VS
When evaluating costs, TSTB features a management fee (MER) of 0.35%, 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
TSTB
HBNK
| AuM | $1.00 M | $714.69 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.35% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSTB | - | - | - | - | - |
HBNK | +3.40% | +12.20% | +15.78% | +60.22% | - | |
| Flows | TSTB | - | - | - | - | - |
HBNK | +$70 M | -$371 M | -$433 M | -$689 M | - |
TSTB vs HBNK exposure
Countries
TSTB
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
TSTB
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 14, 2026
Top 10 Holdings
TSTB
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
TSTB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
TSTB
HBNK
| Provider | TD Asset Management | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.86% |
| Meets ESG criteria | - | No |
| Inception Date | May 5, 2026 | July 5, 2023 |
Frequently asked questions about TSTB and HBNK
Which ETF is larger by assets under management: TSTB or HBNK?
As of May 14, 2026, TSTB manages $1.00 M in assets, while HBNK manages $714.69 M. HBNK is the larger fund by AUM.
How are TSTB and HBNK managed?
TSTB is actively managed by TD Asset Management. 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 TSTB and HBNK compare?
TSTB has an expense ratio of 0.35%, while HBNK has an expense ratio of 0.10%.
Recent articles about TSTB and HBNK
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