When evaluating costs, ASMD features a management fee (MER) of 0.9%, compared to 0.08% for ZSP. Performance-wise, ASMD has returned 25.64% year-to-date with -$2 M in net flows, whereas ZSP is at 10.41% with +$419 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
ASMD
ZSP
| AuM | $5.40 M | $23,661.20 M |
| Management Fees | 0.90% | 0.08% |
| Exp. ratio | 1.06% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ASMD | -0.42% | +17.00% | +25.64% | +52.67% | - |
ZSP | +2.18% | +12.21% | +10.41% | +26.91% | +86.05% | |
| Flows | ASMD | -$0 M | -$1 M | -$2 M | -$5 M | - |
ZSP | -$47 M | +$51 M | +$419 M | +$1,431 M | +$4,964 M |
ASMD vs ZSP exposure
Countries
ASMD
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
ASMD
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 8, 2026
Top 10 Holdings
ASMD
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
ASMD
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
ASMD
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 | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | November 14, 2012 |
Frequently asked questions about ASMD and ZSP
Which ETF has performed better year to date: ASMD or ZSP?
As of June 8, 2026, ASMD has returned 25.64% year to date, while ZSP has returned 10.41%. ASMD is ahead on YTD performance.
Which ETF is larger by assets under management: ASMD or ZSP?
As of June 8, 2026, ASMD manages $5.40 M in assets, while ZSP manages $23.66 B. ZSP is the larger fund by AUM.
How are ASMD and ZSP managed?
ASMD 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.
Which ETF is attracting more investor flows: ASMD or ZSP?
Year to date, ASMD has seen -$1.96 M in net flows, compared with +$418.96 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of ASMD and ZSP compare?
ASMD has an expense ratio of 1.06%, while ZSP has an expense ratio of 0.09%.
Recent articles about ASMD and ZSP
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