VS
When evaluating costs, AUGB.F features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. Performance-wise, AUGB.F has returned 7.3% year-to-date with -$5 M in net flows, whereas ZSP is at 13.25% with +$563 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
AUGB.F
ZSP
| AuM | $19.47 M | $24,370.83 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.97% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AUGB.F | +0.23% | +2.64% | +7.30% | +10.71% | +43.70% |
ZSP | -2.05% | +2.57% | +13.25% | +19.02% | +79.33% | |
| Flows | AUGB.F | -$3 M | -$3 M | -$5 M | -$5 M | -$23 M |
ZSP | +$209 M | +$223 M | +$563 M | +$953 M | +$5,358 M |
AUGB.F vs ZSP exposure
Countries
AUGB.F
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
AUGB.F
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 8, 2026
Top 10 Holdings
AUGB.F
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
AUGB.F
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
AUGB.F
ZSP
| Provider | First Trust | 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 | August 30, 2019 | November 14, 2012 |
Frequently asked questions about AUGB.F and ZSP
Which ETF has performed better year to date: AUGB.F or ZSP?
As of September 8, 2026, AUGB.F has returned 7.30% year to date, while ZSP has returned 13.25%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: AUGB.F or ZSP?
As of September 8, 2026, AUGB.F manages $19.47 M in assets, while ZSP manages $24.37 B. ZSP is the larger fund by AUM.
How are AUGB.F and ZSP managed?
AUGB.F is actively managed by First Trust. 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: AUGB.F or ZSP?
Year to date, AUGB.F has seen -$5.48 M in net flows, compared with +$563.02 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of AUGB.F and ZSP compare?
AUGB.F has an expense ratio of 0.97%, while ZSP has an expense ratio of 0.09%.
Recent articles about AUGB.F and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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