VS
When evaluating costs, AGSL features a management fee (MER) of 0.8%, 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
AGSL
ZSP
| AuM | $20.55 M | $24,527.09 M |
| Management Fees | 0.80% | 0.08% |
| Exp. ratio | 0.80% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSL | -2.73% | -1.46% | - | - | - |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | AGSL | +$0 M | +$2 M | - | - | - |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
AGSL vs ZSP exposure
Countries
AGSL
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
AGSL
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 10, 2026
Top 10 Holdings
AGSL
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
AGSL
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
AGSL
ZSP
| Provider | AGF | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2026 | November 14, 2012 |
Frequently asked questions about AGSL and ZSP
Which ETF is larger by assets under management: AGSL or ZSP?
As of September 10, 2026, AGSL manages $20.55 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are AGSL and ZSP managed?
AGSL is actively managed by AGF. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of AGSL and ZSP compare?
AGSL has an expense ratio of 0.80%, while ZSP has an expense ratio of 0.09%.
Recent articles about AGSL and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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