VS
When evaluating costs, AGCC features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. Performance-wise, AGCC has returned 8.17% year-to-date with +$12 M in net flows, whereas ZEB is at 32.36% with +$425 M. 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
AGCC
ZEB
| AuM | $18.05 M | $7,427.67 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.60% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGCC | +10.60% | -10.11% | -8.17% | - | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | AGCC | -$1 M | +$3 M | +$12 M | - | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
AGCC vs ZEB exposure
Countries
AGCC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AGCC
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
AGCC
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
AGCC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
AGCC
ZEB
| Provider | Global X | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | October 7, 2025 | October 20, 2009 |
Frequently asked questions about AGCC and ZEB
Which ETF has performed better year to date: AGCC or ZEB?
As of September 3, 2026, AGCC has returned -8.17% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: AGCC or ZEB?
As of September 3, 2026, AGCC manages $18.05 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are AGCC and ZEB managed?
AGCC is actively managed by Global X. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: AGCC or ZEB?
Year to date, AGCC has seen +$12.07 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of AGCC and ZEB compare?
AGCC has an expense ratio of 0.60%, while ZEB has an expense ratio of 0.28%.
Recent articles about AGCC and ZEB
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