VS
When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, TXF has returned 19.22% year-to-date with +$25 M in net flows, whereas HBNK is at 30.47% with -$510 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
TXF
HBNK
| AuM | $799.03 M | $724.28 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.71% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -3.03% | -9.53% | +19.22% | +38.96% | +95.96% |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | TXF | +$3 M | +$49 M | +$25 M | +$6 M | -$23 M |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
TXF vs HBNK exposure
Countries
TXF
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
TXF
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
TXF
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
TXF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
TXF
HBNK
| Provider | CI | 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 | 13.44% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2011 | July 5, 2023 |
Frequently asked questions about TXF and HBNK
Which ETF has performed better year to date: TXF or HBNK?
As of September 2, 2026, TXF has returned 19.22% year to date, while HBNK has returned 30.47%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or HBNK?
As of September 2, 2026, TXF manages $799.03 M in assets, while HBNK manages $724.28 M. TXF is the larger fund by AUM.
How are TXF and HBNK managed?
TXF is actively managed by CI. 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.
Which ETF is attracting more investor flows: TXF or HBNK?
Year to date, TXF has seen +$24.95 M in net flows, compared with -$510.19 M for HBNK. TXF has attracted more net investor money so far.
How do the fees of TXF and HBNK compare?
TXF has an expense ratio of 0.71%, while HBNK has an expense ratio of 0.10%.
Recent articles about TXF and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.