When evaluating costs, AAPP features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. 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
ZSP
| AuM | $2.02 M | $25,454.20 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.15% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AAPP | - | - | - | - | - |
ZSP | -0.47% | +3.78% | +16.19% | +15.75% | +92.97% | |
| Flows | AAPP | - | - | - | - | - |
ZSP | +$412 M | +$777 M | +$1,062 M | +$1,848 M | +$5,704 M |
AAPP vs ZSP exposure
Countries
AAPP
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
AAPP
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 20, 2026
Top 10 Holdings
AAPP
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
AAPP
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
AAPP
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Apple | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2026 | November 14, 2012 |
Frequently asked questions about AAPP and ZSP
Which ETF is larger by assets under management: AAPP or ZSP?
As of October 20, 2026, AAPP manages $2.02 M in assets, while ZSP manages $25.45 B. ZSP is the larger fund by AUM.
How are AAPP and ZSP managed?
AAPP is passively managed by Global X. It tracks the Apple benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of AAPP and ZSP compare?
AAPP has an expense ratio of 0.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about AAPP and ZSP
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