VS
When evaluating costs, BGU features a management fee (MER) of 0.7%, compared to 0.55% for ZUT. Performance-wise, BGU has returned 7.12% year-to-date with -$22 M in net flows, whereas ZUT is at 22.01% with -$126 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
BGU
ZUT
| AuM | $87.03 M | $852.91 M |
| Management Fees | 0.70% | 0.55% |
| Exp. ratio | 0.85% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BGU | +0.81% | +5.78% | +7.12% | +10.59% | +47.50% |
ZUT | +1.71% | +5.71% | +22.01% | +27.22% | +54.59% | |
| Flows | BGU | -$3 M | -$8 M | -$22 M | -$89 M | -$209 M |
ZUT | -$60 M | -$66 M | -$126 M | -$42 M | +$188 M |
BGU vs ZUT exposure
Countries
BGU
Exposure data will be available soon
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
BGU
Exposure data will be available soon
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
As of July 17, 2026
Top 10 Holdings
BGU
Exposure data will be available soon
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
BGU
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
BGU
ZUT
| Provider | Bristol Gate | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | February 21, 2018 | January 19, 2010 |
Frequently asked questions about BGU and ZUT
Which ETF has performed better year to date: BGU or ZUT?
As of July 17, 2026, BGU has returned 7.12% year to date, while ZUT has returned 22.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: BGU or ZUT?
As of July 17, 2026, BGU manages $87.03 M in assets, while ZUT manages $852.91 M. ZUT is the larger fund by AUM.
How are BGU and ZUT managed?
BGU is actively managed by Bristol Gate. 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: BGU or ZUT?
Year to date, BGU has seen -$22.40 M in net flows, compared with -$125.69 M for ZUT. BGU has attracted more net investor money so far.
How do the fees of BGU and ZUT compare?
BGU has an expense ratio of 0.85%, while ZUT has an expense ratio of 0.61%.
Recent articles about BGU and ZUT
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