VS
When evaluating costs, AVGY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, AVGY has returned 10.1% year-to-date with +$63 M in net flows, whereas ZSP is at 13.1% with +$371 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
AVGY
ZSP
| AuM | $150.39 M | $24,149.29 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AVGY | -6.35% | -9.81% | +10.10% | +36.38% | - |
ZSP | -0.16% | +3.22% | +13.10% | +20.42% | +82.89% | |
| Flows | AVGY | +$13 M | +$39 M | +$63 M | +$90 M | - |
ZSP | +$80 M | +$15 M | +$371 M | +$858 M | +$4,935 M |
AVGY vs ZSP exposure
Countries
AVGY
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
AVGY
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of August 21, 2026
Top 10 Holdings
AVGY
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
AVGY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
AVGY
ZSP
| Provider | Harvest Portfolios Group | 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 | 29.19% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | November 14, 2012 |
Frequently asked questions about AVGY and ZSP
Which ETF has performed better year to date: AVGY or ZSP?
As of August 21, 2026, AVGY has returned 10.10% year to date, while ZSP has returned 13.10%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: AVGY or ZSP?
As of August 21, 2026, AVGY manages $150.39 M in assets, while ZSP manages $24.15 B. ZSP is the larger fund by AUM.
How are AVGY and ZSP managed?
AVGY is actively managed by Harvest Portfolios Group. 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: AVGY or ZSP?
Year to date, AVGY has seen +$62.84 M in net flows, compared with +$371.01 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of AVGY and ZSP compare?
AVGY has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about AVGY and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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