VS
When evaluating costs, EACC features a management fee (MER) of 0.49%, compared to 0.08% for ZSP. Performance-wise, EACC has returned 12.4% year-to-date with +$47 M in net flows, whereas ZSP is at 14.37% with +$458 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
EACC
ZSP
| AuM | $107.86 M | $24,506.28 M |
| Management Fees | 0.49% | 0.08% |
| Exp. ratio | 0.63% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EACC | -0.93% | +4.55% | +12.40% | +20.09% | - |
ZSP | -1.76% | +1.99% | +14.37% | +21.17% | +79.58% | |
| Flows | EACC | +$3 M | +$12 M | +$47 M | +$65 M | - |
ZSP | +$63 M | +$125 M | +$458 M | +$892 M | +$5,270 M |
EACC vs ZSP exposure
Countries
EACC
Other
100.00%
ZSP
USA
96.51%
Sectors
EACC
Other
100.00%
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 3, 2026
Top 10 Holdings
EACC
CA37962B1031
100.44%
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
EACC
Total weight of top 10 holdings out of 1 total
100.44%
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
EACC
ZSP
| Provider | Global X | 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 | 7.57% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | November 14, 2012 |
Frequently asked questions about EACC and ZSP
Which ETF has performed better year to date: EACC or ZSP?
As of September 3, 2026, EACC has returned 12.40% year to date, while ZSP has returned 14.37%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: EACC or ZSP?
As of September 3, 2026, EACC manages $107.86 M in assets, while ZSP manages $24.51 B. ZSP is the larger fund by AUM.
How are EACC and ZSP managed?
EACC is actively managed by Global X. 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: EACC or ZSP?
Year to date, EACC has seen +$46.87 M in net flows, compared with +$457.96 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of EACC and ZSP compare?
EACC has an expense ratio of 0.63%, while ZSP has an expense ratio of 0.09%.
Which ETF is more diversified: EACC or ZSP?
EACC holds 1 securities, while ZSP holds 494. On holdings count, ZSP is the more diversified portfolio.
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