VS
When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. Performance-wise, DXAU has returned 5.95% year-to-date with +$3 M in net flows, whereas ZEB is at 9.12% with -$921 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
DXAU
ZEB
| AuM | $106.26 M | $5,090.66 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.73% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | -4.88% | -1.14% | +5.95% | +84.47% | - |
ZEB | +5.79% | +7.56% | +9.12% | +73.47% | +111.05% | |
| Flows | DXAU | +$13 M | +$2 M | +$3 M | -$21 M | - |
ZEB | -$33 M | -$855 M | -$921 M | -$3,109 M | -$1,473 M |
DXAU vs ZEB exposure
Countries
DXAU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DXAU
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 10, 2026
Top 10 Holdings
DXAU
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
DXAU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXAU
ZEB
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.75% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | October 20, 2009 |
Frequently asked questions about DXAU and ZEB
Which ETF has performed better year to date: DXAU or ZEB?
As of April 10, 2026, DXAU has returned 5.95% year to date, while ZEB has returned 9.12%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXAU or ZEB?
As of April 10, 2026, DXAU manages $106.26 M in assets, while ZEB manages $5.09 B. ZEB is the larger fund by AUM.
How are DXAU and ZEB managed?
DXAU is actively managed by Dynamic Funds. It does not track an index. 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: DXAU or ZEB?
Year to date, DXAU has seen +$3.12 M in net flows, compared with -$920.59 M for ZEB. DXAU has attracted more net investor money so far.
How do the fees of DXAU and ZEB compare?
DXAU has an expense ratio of 0.73%, while ZEB has an expense ratio of 0.28%.
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