Franklin Conservative Income ETF Portfolio ETF (CNV) and BMO Monthly Income ETF (ZMI.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CNV focuses its top 3 sector exposures on Finance, Sovereign, and Technology, while ZMI.U leans towards Finance, Energy, and Technology. When evaluating costs, CNV features a management fee (MER) of 0.13%, compared to 0.18% for ZMI.U. Performance-wise, CNV has returned 3.72% year-to-date with +$2 M in net flows, whereas ZMI.U is at 7.85% with +$0 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
| AuM | $29.78 M | $10.36 M |
| Management Fees | 0.13% | 0.18% |
| Exp. ratio | 0.21% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNV | -0.85% | -0.21% | +3.72% | +4.05% | - |
ZMI.U | +0.01% | +0.56% | +7.85% | +11.51% | +48.08% | |
| Flows | CNV | +$0 M | +$1 M | +$2 M | +$3 M | - |
ZMI.U | +$0 M | +$0 M | +$0 M | +$3 M | +$3 M |
CNV vs ZMI.U exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.02% | 4.09% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | January 17, 2022 |
Frequently asked questions about CNV and ZMI.U
Which ETF has performed better year to date: CNV or ZMI.U?
Which ETF is larger by assets under management: CNV or ZMI.U?
How are CNV and ZMI.U managed?
What sectors do CNV and ZMI.U emphasize?
Which ETF is attracting more investor flows: CNV or ZMI.U?
How do the fees of CNV and ZMI.U compare?
What are the top holdings of CNV and ZMI.U?
Which ETF is more diversified: CNV or ZMI.U?
Recent articles about CNV and ZMI.U
Franklin Multi-Asset ETF Portfolios: Diversified Investing for Every Risk Tolerance
Rob Marrocco, Global Head of ETFs for Cboe Global Markets chats with Mike Greenberg, SVP and Global Head of Americas Portfolio Management for Franklin Templeton about the firm’s Multi-Asset ETF Portfolios, highlighting its variety and competitive edge.
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