VS
iShares Core MSCI All-International Equity Index ETF (XINT) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINT focuses its top 3 sector exposures on Finance, Technology, and Industrials, while HBNK leans towards Finance. When evaluating costs, XINT features a management fee (MER) of 0.23%, 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
XINT
HBNK
| AuM | $31.26 M | $752.38 M |
| Management Fees | 0.23% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | -0.24% | -0.35% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINT | +0.71% | - | - | - | - |
HBNK | +0.75% | -0.17% | +30.92% | +47.34% | +164.83% | |
| Flows | XINT | +$28 M | - | - | - | - |
HBNK | +$26 M | -$42 M | -$485 M | -$604 M | -$116 M |
XINT vs HBNK exposure
Countries
XINT
Japan
16.59%
Taiwan
9.59%
United Kingdom
8.77%
Other
65.05%
HBNK
Canada
99.74%
Sectors
XINT
Finance
24.85%
Technology
23.01%
Industrials
12.94%
Non-Energy Materials
7.90%
Healthcare
7.11%
Consumer Non-Cyclicals
7.07%
Other
17.11%
HBNK
Finance
99.74%
As of September 25, 2026
Top 10 Holdings
XINT
Taiwan Semiconductor Manufacturing Co., Ltd.
4.63%
Samsung Electronics Co., Ltd.
2.20%
SK hynix, Inc.
1.67%
ASML Holding NV
1.63%
HSBC Holdings Plc
0.88%
Tencent Holdings Ltd.
0.88%
Roche Holding AG
0.76%
Novartis AG
0.70%
Shell Plc
0.63%
Nestlé SA
0.62%
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
XINT
Total weight of top 10 holdings out of 5,590 total
14.61%
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
XINT
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI ex North America IMI Net Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | August 5, 2026 | July 5, 2023 |
Frequently asked questions about XINT and HBNK
Which ETF is larger by assets under management: XINT or HBNK?
As of September 25, 2026, XINT manages $31.26 M in assets, while HBNK manages $752.38 M. HBNK is the larger fund by AUM.
How are XINT and HBNK managed?
XINT is passively managed by iShares. It tracks the MSCI ACWI ex North America IMI Net Index - CAD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XINT and HBNK emphasize?
XINT is most exposed to Finance, Technology, and Industrials. HBNK is most exposed to Finance.
How do the fees of XINT and HBNK compare?
XINT has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of XINT and HBNK?
XINT's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. HBNK's top holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank, and Royal Bank of Canada.
Which ETF is more diversified: XINT or HBNK?
XINT holds 5496 securities, while HBNK holds 6. On holdings count, XINT is the more diversified portfolio.
Recent articles about XINT 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.