VS
When evaluating costs, FCCA features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. Performance-wise, FCCA has returned 14.33% year-to-date with +$115 M in net flows, whereas ZEB is at 32.05% with +$1 B. 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
FCCA
ZEB
| AuM | $223.46 M | $7,964.98 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | - | -3.27% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCA | +1.94% | +0.88% | +14.33% | +22.06% | - |
ZEB | +2.92% | -0.49% | +32.05% | +45.52% | +183.86% | |
| Flows | FCCA | +$6 M | +$12 M | +$115 M | +$133 M | - |
ZEB | +$253 M | +$1,000 M | +$1,033 M | +$1,756 M | -$188 M |
FCCA vs ZEB exposure
Countries
FCCA
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCCA
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 30, 2026
Top 10 Holdings
FCCA
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
FCCA
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCCA
ZEB
| Provider | Fidelity | 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% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | October 20, 2009 |
Frequently asked questions about FCCA and ZEB
Which ETF has performed better year to date: FCCA or ZEB?
As of October 30, 2026, FCCA has returned 14.33% year to date, while ZEB has returned 32.05%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCCA or ZEB?
As of October 30, 2026, FCCA manages $223.46 M in assets, while ZEB manages $7.96 B. ZEB is the larger fund by AUM.
How are FCCA and ZEB managed?
FCCA is actively managed by Fidelity. 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: FCCA or ZEB?
Year to date, FCCA has seen +$114.96 M in net flows, compared with +$1,032.65 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCCA and ZEB compare?
FCCA has an expense ratio of 0.39%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCCA and ZEB
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