VS
When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. Performance-wise, DXAU has returned 9.3% year-to-date with +$2 M in net flows, whereas ZEB is at 29.78% with +$553 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 | $109.62 M | $7,408.92 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.73% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | -0.26% | +15.95% | +9.30% | +43.87% | - |
ZEB | -4.70% | +2.36% | +29.78% | +48.24% | +152.32% | |
| Flows | DXAU | -$8 M | -$2 M | +$2 M | -$11 M | - |
ZEB | +$284 M | +$1,575 M | +$553 M | +$1,190 M | -$261 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
Finance
100.00%
As of September 16, 2026
Top 10 Holdings
DXAU
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
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% | 2.35% |
| 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 September 16, 2026, DXAU has returned 9.30% year to date, while ZEB has returned 29.78%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXAU or ZEB?
As of September 16, 2026, DXAU manages $109.62 M in assets, while ZEB manages $7.41 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 +$1.50 M in net flows, compared with +$553.06 M for ZEB. ZEB 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%.
Recent articles about DXAU and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.