VS
When evaluating costs, AMDU features a management fee (MER) of 1.55%, 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
AMDU
ZEB
| AuM | $2.19 M | $7,427.67 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AMDU | -26.97% | - | - | - | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | AMDU | +$3 M | - | - | - | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
AMDU vs ZEB exposure
Countries
AMDU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AMDU
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
AMDU
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
AMDU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
AMDU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | AMD 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 | - | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2026 | October 20, 2009 |
Frequently asked questions about AMDU and ZEB
Which ETF is larger by assets under management: AMDU or ZEB?
As of September 3, 2026, AMDU manages $2.19 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are AMDU and ZEB managed?
AMDU is passively managed by LongPoint Asset Management. It tracks the AMD Price - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of AMDU and ZEB compare?
AMDU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about AMDU and ZEB
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