VS
When evaluating costs, CGL.C features a management fee (MER) of 0.5%, compared to 0.25% for ZEB. Performance-wise, CGL.C has returned 10.26% year-to-date with +$42 M in net flows, whereas ZEB is at 11.15% with -$779 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
CGL.C
ZEB
| AuM | $858.39 M | $5,326.81 M |
| Management Fees | 0.50% | 0.25% |
| Exp. ratio | 0.55% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL.C | -5.89% | +1.51% | +10.26% | +45.91% | +133.77% |
ZEB | +8.64% | +9.92% | +11.15% | +71.15% | +112.67% | |
| Flows | CGL.C | +$0 M | +$42 M | +$42 M | +$53 M | +$202 M |
ZEB | +$168 M | -$704 M | -$779 M | -$2,796 M | -$1,256 M |
CGL.C vs ZEB exposure
Countries
CGL.C
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CGL.C
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 13, 2026
Top 10 Holdings
CGL.C
Exposure data will be available soon
ZEB
CDN IMPERIAL BK
17.54%
NATIONAL BANK OF CANADA
17.45%
TORONTO DOMINION
17.23%
BNS
16.23%
BANK OF MONTREAL
15.78%
ROYAL BK CANADA
15.77%
Diversification
CGL.C
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CGL.C
ZEB
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2011 | October 20, 2009 |
Frequently asked questions about CGL.C and ZEB
Which ETF has performed better year to date: CGL.C or ZEB?
As of April 13, 2026, CGL.C has returned 10.26% year to date, while ZEB has returned 11.15%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CGL.C or ZEB?
As of April 13, 2026, CGL.C manages $858.39 M in assets, while ZEB manages $5.33 B. ZEB is the larger fund by AUM.
How are CGL.C and ZEB managed?
CGL.C is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CGL.C or ZEB?
Year to date, CGL.C has seen +$42.49 M in net flows, compared with -$778.51 M for ZEB. CGL.C has attracted more net investor money so far.
How do the fees of CGL.C and ZEB compare?
CGL.C has an expense ratio of 0.55%, while ZEB has an expense ratio of 0.28%.
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