ATRB
AGF Total Return Bond Fund

Full ATRB fund page
VS
ZUT
BMO Equal Weight Utilities Index ETF

Full ZUT fund page

When evaluating costs, ATRB features a management fee (MER) of 0.6%, compared to 0.55% for ZUT. Performance-wise, ATRB has returned 0.27% year-to-date with +$0 M in net flows, whereas ZUT is at 10.91% with -$56 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 24Aug 31Sep 8Sep 15Sep 22

Key Data

Historical performance and flows

As of September 24, 2026
1M3MYTD1Y3Y
Perf.
ATRB
-1.17%-1.80%-0.27%+0.28%-
ZUT
-4.26%-9.19%+10.91%+13.16%+49.43%
Flows
ATRB
-$0 M-$0 M+$0 M+$0 M-
ZUT
+$61 M+$80 M-$56 M-$61 M+$263 M

ATRB vs ZUT exposure

Countries

ATRB
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%

Sectors

ATRB
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of September 24, 2026

Top 10 Holdings

ATRB
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%

Diversification

ATRB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%

Characteristics

Compare
ATRB
ZUT
ProviderAGFBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Utilities Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield4.91%2.98%
Meets ESG criteriaNoNo
Inception DateFebruary 27, 2024January 19, 2010

Frequently asked questions about ATRB and ZUT

Which ETF has performed better year to date: ATRB or ZUT?
As of September 24, 2026, ATRB has returned -0.27% year to date, while ZUT has returned 10.91%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: ATRB or ZUT?
As of September 24, 2026, ATRB manages $1.45 M in assets, while ZUT manages $838.99 M. ZUT is the larger fund by AUM.
How are ATRB and ZUT managed?
ATRB is actively managed by AGF. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: ATRB or ZUT?
Year to date, ATRB has seen +$0.25 M in net flows, compared with -$55.76 M for ZUT. ATRB has attracted more net investor money so far.
How do the fees of ATRB and ZUT compare?
ATRB has an expense ratio of 0.74%, while ZUT has an expense ratio of 0.61%.

Recent articles about ATRB and ZUT

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