VS
When evaluating costs, AMDY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, AMDY has returned 140.6% year-to-date with -$43 M in net flows, whereas ZEB is at 28.06% with -$535 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
AMDY
ZEB
| AuM | $157.13 M | $6,306.13 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AMDY | +28.12% | +163.02% | +140.60% | +293.59% | - |
ZEB | +10.10% | +24.68% | +28.06% | +71.51% | +148.45% | |
| Flows | AMDY | -$18 M | -$59 M | -$43 M | -$10 M | - |
ZEB | +$679 M | +$394 M | -$535 M | -$374 M | -$1,242 M |
AMDY vs ZEB exposure
Countries
AMDY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AMDY
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 17, 2026
Top 10 Holdings
AMDY
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
AMDY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
AMDY
ZEB
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.54% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | October 20, 2009 |
Frequently asked questions about AMDY and ZEB
Which ETF has performed better year to date: AMDY or ZEB?
As of June 17, 2026, AMDY has returned 140.60% year to date, while ZEB has returned 28.06%. AMDY is ahead on YTD performance.
Which ETF is larger by assets under management: AMDY or ZEB?
As of June 17, 2026, AMDY manages $157.13 M in assets, while ZEB manages $6.31 B. ZEB is the larger fund by AUM.
How are AMDY and ZEB managed?
AMDY is actively managed by Harvest Portfolios Group. 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: AMDY or ZEB?
Year to date, AMDY has seen -$42.90 M in net flows, compared with -$534.91 M for ZEB. AMDY has attracted more net investor money so far.
How do the fees of AMDY and ZEB compare?
AMDY has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
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