ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.19
Holdings
8
AUM
$20.1M
Inception
May 2026
HAF Global X

Global X Active Global Fixed Income ETF

Fixed Income
MER
0.59%
Yield
4.98%
Price
$6.99
Holdings
8
AUM
$66.5M
Inception
Jul 2009

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
HAF 0.16% 2.90% 3.18% 3.18% 2.73% 5.41% 2.64% 3.02% 2.23% (Jul 2009)
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.L
HAF 2.70% 3.14% 10.44% -5.50% 2.20% 2.32%

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.L — Mix

Geographic Allocation
Canada 100.0%
Canada 97.7%
Other 2.3%
Sector Allocation
Cash and Cash Equivalent 89.1%
Cash and Cash Equivalent 86.6%
Fixed Income 11.1%
Fixed Income 10.9%
Other 2.3%

HAF — Mix

Geographic Allocation
Europe & UK 32.0%
Europe & UK 32.0%
United States 31.5%
United States 31.5%
Latin America 18.3%
Latin America 18.3%
Canada 9.6%
Canada 9.6%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL.L Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 17-06-2026 19.17%
2 CANADIAN TREASURY BILL 29-07-2026 18.26%
3 CANADIAN TREASURY BILL 03-06-2026 18.23%
4 CANADIAN TREASURY BILL 02-07-2026 16.47%
5 CANADIAN TREASURY BILL 15-07-2026 14.42%
6 CANADIAN TREASURY BILL 12-08-2026 11.13%
7 CANADIAN TREASURY BILL 26-08-2026 2.31%
8 CASH 0.02%

HAF Global X Active Global Fixed Income ETF

Showing 8 holdings (~26% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury 3.88% 15-Aug-2034 7.56%
2 Braskem Netherlands Finance BV 4.50% 10-Jan-2028 4.03%
3 United Kingdom Government 0.63% 31-Jul-2035 3.89%
4 Ecopetrol SA 8.88% 13-Jan-2033 2.47%
5 MEXICAN BONOS 8% 04/29/2055 2.31%
6 Telesat Canada 5.63% 06-Dec-2026 2.04%
7 France Government 1.25% 25-May-2036 1.99%
8 Rio Smart Lighting SARL 12.25% 20-Sep-2032 1.94%
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