VS
When evaluating costs, AAPP features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. 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
AAPP
ZEB
| AuM | $2.06 M | $7,117.24 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.15% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AAPP | - | - | - | - | - |
ZEB | -1.45% | -1.32% | +31.52% | +46.58% | +182.76% | |
| Flows | AAPP | - | - | - | - | - |
ZEB | -$406 M | -$17 M | +$192 M | +$862 M | -$809 M |
AAPP vs ZEB exposure
Countries
AAPP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AAPP
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 21, 2026
Top 10 Holdings
AAPP
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
AAPP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
AAPP
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Apple | 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 | - | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2026 | October 20, 2009 |
Frequently asked questions about AAPP and ZEB
Which ETF is larger by assets under management: AAPP or ZEB?
As of October 21, 2026, AAPP manages $2.06 M in assets, while ZEB manages $7.12 B. ZEB is the larger fund by AUM.
How are AAPP and ZEB managed?
AAPP is passively managed by Global X. It tracks the Apple benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of AAPP and ZEB compare?
AAPP has an expense ratio of 0.15%, while ZEB has an expense ratio of 0.28%.
Recent articles about AAPP and ZEB
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