VS
When evaluating costs, FCGB features a management fee (MER) of 0.5%, compared to 0.25% for ZEB. Performance-wise, FCGB has returned 0.47% year-to-date with +$168 M in net flows, whereas ZEB is at 11.92% with -$882 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
FCGB
ZEB
| AuM | $1,603.39 M | $5,259.99 M |
| Management Fees | 0.50% | 0.25% |
| Exp. ratio | 0.56% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCGB | +0.27% | -0.09% | +0.47% | +3.39% | +5.01% |
ZEB | +9.39% | +10.01% | +11.92% | +71.02% | +113.13% | |
| Flows | FCGB | +$24 M | +$151 M | +$168 M | +$397 M | +$869 M |
ZEB | +$65 M | -$799 M | -$882 M | -$2,623 M | -$1,359 M |
FCGB vs ZEB exposure
Countries
FCGB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCGB
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 15, 2026
Top 10 Holdings
FCGB
Exposure data will be available soon
ZEB
CDN IMPERIAL BK
17.54%
NATIONAL BANK OF CANADA
17.45%
TORONTO DOMINION
17.23%
BNS
16.23%
BANK OF MONTREAL
15.78%
ROYAL BK CANADA
15.77%
Diversification
FCGB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCGB
ZEB
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.21% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | October 20, 2009 |
Frequently asked questions about FCGB and ZEB
Which ETF has performed better year to date: FCGB or ZEB?
As of April 15, 2026, FCGB has returned 0.47% year to date, while ZEB has returned 11.92%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCGB or ZEB?
As of April 15, 2026, FCGB manages $1.60 B in assets, while ZEB manages $5.26 B. ZEB is the larger fund by AUM.
How are FCGB and ZEB managed?
FCGB 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: FCGB or ZEB?
Year to date, FCGB has seen +$167.66 M in net flows, compared with -$882.17 M for ZEB. FCGB has attracted more net investor money so far.
How do the fees of FCGB and ZEB compare?
FCGB has an expense ratio of 0.56%, while ZEB has an expense ratio of 0.28%.
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