VS
When evaluating costs, DXN features a management fee (MER) of 0.85%, compared to 0.55% for ZGI. Performance-wise, DXN has returned 6.83% year-to-date with -$3 M in net flows, whereas ZGI is at 15.97% with +$22 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
DXN
ZGI
| AuM | $22.32 M | $521.68 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 0.93% | 0.61% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXN | +3.56% | -3.89% | +6.83% | +4.25% | +47.77% |
ZGI | +8.17% | -0.81% | +15.97% | +13.94% | +62.63% | |
| Flows | DXN | +$0 M | +$1 M | -$3 M | -$9 M | -$10 M |
ZGI | +$4 M | +$6 M | +$22 M | -$63 M | -$271 M |
DXN vs ZGI exposure
Countries
DXN
Exposure data will be available soon
ZGI
USA
70.07%
Canada
21.30%
Other
8.63%
Sectors
DXN
Exposure data will be available soon
ZGI
Energy
46.34%
Utilities
41.37%
Finance
10.84%
As of October 27, 2026
Top 10 Holdings
DXN
Exposure data will be available soon
ZGI
Enbridge, Inc.
8.75%
The Williams Cos., Inc.
7.21%
American Tower Corp.
6.56%
National Grid Plc
6.31%
TC Energy Corp.
5.15%
Kinder Morgan, Inc.
4.94%
Targa Resources Corp.
4.93%
ONEOK, Inc.
4.77%
Cheniere Energy, Inc.
4.72%
Sempra
4.40%
Diversification
DXN
Exposure data will be available soon
ZGI
Total weight of top 10 holdings out of 50 total
57.75%
Characteristics
Compare
DXN
ZGI
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.27% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2020 | January 19, 2010 |
Frequently asked questions about DXN and ZGI
Which ETF has performed better year to date: DXN or ZGI?
As of October 27, 2026, DXN has returned 6.83% year to date, while ZGI has returned 15.97%. ZGI is ahead on YTD performance.
Which ETF is larger by assets under management: DXN or ZGI?
As of October 27, 2026, DXN manages $22.32 M in assets, while ZGI manages $521.68 M. ZGI is the larger fund by AUM.
How are DXN and ZGI managed?
DXN is actively managed by Dynamic Funds. It does not track an index. ZGI is passively managed by BMO. It tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXN or ZGI?
Year to date, DXN has seen -$3.15 M in net flows, compared with +$21.74 M for ZGI. ZGI has attracted more net investor money so far.
How do the fees of DXN and ZGI compare?
DXN has an expense ratio of 0.93%, while ZGI has an expense ratio of 0.61%.
Recent articles about DXN and ZGI
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