VS
When evaluating costs, ALPU features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, ALPU has returned 23.57% year-to-date with -$1 M in net flows, whereas ZEB is at 25.29% with -$1,134 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
ALPU
ZEB
| AuM | $7.63 M | $5,581.28 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ALPU | -13.32% | +36.18% | +23.57% | +257.60% | - |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | ALPU | +$2 M | +$0 M | -$1 M | -$2 M | - |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
ALPU vs ZEB exposure
Countries
ALPU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ALPU
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 12, 2026
Top 10 Holdings
ALPU
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
ALPU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ALPU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | GOOGL Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | October 20, 2009 |
Frequently asked questions about ALPU and ZEB
Which ETF has performed better year to date: ALPU or ZEB?
As of June 12, 2026, ALPU has returned 23.57% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ALPU or ZEB?
As of June 12, 2026, ALPU manages $7.63 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are ALPU and ZEB managed?
ALPU is passively managed by LongPoint Asset Management. It tracks the GOOGL Price - USD benchmark. 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: ALPU or ZEB?
Year to date, ALPU has seen -$0.60 M in net flows, compared with -$1,133.77 M for ZEB. ALPU has attracted more net investor money so far.
How do the fees of ALPU and ZEB compare?
ALPU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
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