ETF Comparison

Compare ETFs and analyze holdings overlap

See CBIL vs HAF overlap
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CBIL Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
2.50%
Price
$50.09
Holdings
8
AUM
$2.7B
Inception
Apr 2023
HAF Global X

Global X Active Global Fixed Income ETF

Fixed Income
MER
0.59%
Yield
3.01%
Price
$6.83
Holdings
9
AUM
$66.4M
Inception
Jul 2009

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL 0.19% 0.55% 1.08% 1.25% 2.28% 3.51% 3.57% (Apr 2023)
HAF -2.05% -0.94% 0.35% 1.07% 1.04% 4.24% 2.13% 2.60% 1.68% (Jul 2009)
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
CBIL 2.63% 4.57% 3.34%
HAF 2.70% 3.14% 10.44% -5.50% 2.20% 2.31%
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.

CBIL — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%

HAF — Mix

Geographic Allocation
United States 34.3%
Europe & UK 32.0%
United States 31.5%
Europe & UK 31.2%
Latin America 18.3%
Latin America 17.2%
Canada 9.6%
Canada 8.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 21-10-2026 20.22%
2 CANADIAN TREASURY BILL 09-09-2026 18.37%
3 CANADIAN TREASURY BILL 26-08-2026 18.37%
4 CANADIAN TREASURY BILL 23-09-2026 15.15%
5 CANADIAN TREASURY BILL 04-11-2026 13.63%
6 CANADIAN TREASURY BILL 12-08-2026 12.23%
7 CANADIAN TREASURY BILL 07-10-2026 1.49%
8 CANADIAN TREASURY BILL 18-11-2026 0.53%

HAF Global X Active Global Fixed Income ETF

Showing 9 holdings (~27% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury 3.88% 15-Aug-2034 5.56%
2 United Kingdom Government 0.63% 31-Jul-2035 3.82%
3 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.56%
4 Braskem Netherlands Finance BV 4.50% 10-Jan-2028 3.31%
5 SPACE EXPLORATION TECHNOLOGIES CORP 2.37%
6 Petroleos Mexicanos 6.35% 12-Feb-2048 2.32%
7 Telesat Canada 5.63% 06-Dec-2026 2.1%
8 MEXICAN BONOS 8% 04/29/2055 2.02%
9 Rio Smart Lighting SARL 12.25% 20-Sep-2032 1.9%
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