When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, DXAU has returned 9.3% year-to-date with +$2 M in net flows, whereas ZSP is at 13.16% with +$592 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
ZSP
| AuM | $109.62 M | $24,381.49 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.73% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | -0.26% | +15.95% | +9.30% | +43.87% | - |
ZSP | -1.59% | +0.68% | +13.16% | +17.36% | +81.32% | |
| Flows | DXAU | -$8 M | -$2 M | +$2 M | -$11 M | - |
ZSP | +$285 M | +$15 M | +$592 M | +$1,370 M | +$5,314 M |
DXAU vs ZSP exposure
Countries
DXAU
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
DXAU
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 16, 2026
Top 10 Holdings
DXAU
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
DXAU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
DXAU
ZSP
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | November 14, 2012 |
Frequently asked questions about DXAU and ZSP
Which ETF has performed better year to date: DXAU or ZSP?
As of September 16, 2026, DXAU has returned 9.30% year to date, while ZSP has returned 13.16%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: DXAU or ZSP?
As of September 16, 2026, DXAU manages $109.62 M in assets, while ZSP manages $24.38 B. ZSP is the larger fund by AUM.
How are DXAU and ZSP managed?
DXAU is actively managed by Dynamic Funds. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXAU or ZSP?
Year to date, DXAU has seen +$1.50 M in net flows, compared with +$591.94 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of DXAU and ZSP compare?
DXAU has an expense ratio of 0.73%, while ZSP has an expense ratio of 0.09%.
Recent articles about DXAU and ZSP
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