ETF Comparison

Compare ETFs and analyze holdings overlap

See CASH vs HFR overlap
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CASH Global X

Global X High Interest Savings ETF

Fixed Income
MER
0.11%
Yield
2.40%
Price
$50.08
Holdings
1
AUM
$6.5B
Inception
Nov 2021
HFR Global X

Global X Active Ultra-Short Term Investment Grade Bond ETF

Fixed Income
MER
0.49%
Yield
3.00%
Price
$10.07
Holdings
10
AUM
$657.8M
Inception
Dec 2010

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASH 0.18% 0.52% 1.02% 1.19% 2.16% 3.46% 3.31% (Nov 2021)
HFR 0.05% 0.78% 1.11% 1.53% 3.15% 5.34% 3.91% 3.24% 2.89% (Dec 2010)
As of: As at July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CASH 2.51% 4.47% 5.14% 2.32% 0.10%
HFR 4.09% 7.07% 7.41% -0.55% 0.82% 3.40%
As of: As at July 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

HFR — Mix

Sector Allocation
Financials 59.3%
Financials 58.1%
Real Estate 11.8%
Real Estate 11.7%
Energy 10.2%
Energy 10.0%
Communication 6.9%
Communication 6.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CASH Global X High Interest Savings ETF

# Holding Weight
1 NATIONAL BANK CASH ACCT . 99.99%

HFR Global X Active Ultra-Short Term Investment Grade Bond ETF

Showing 10 holdings (~18% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 IRS R CORRA-OIS P 2.452 . 2.44%
2 IRS R CORRA-OIS P 2.7625 . 2.44%
3 IRS R CDOR03M P 1.519 . 2.09%
4 IRS R CDOR03M P 1.4725 . 1.86%
5 IRS R CDOR03M P 3.235 . 1.75%
6 IRS R CDOR03M P 1.875 . 1.63%
7 IRS R CORRA-OIS P 3.0625 . 1.63%
8 Transcanada Pipelines Ltd 3.80% 05-Feb-2027 1.38%
9 Bank of Montreal 4.98% 03-Jul-2029 1.34%
10 Toronto-Dominion Bank 4.68% 08-Jan-2029 1.17%
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