VS
When evaluating costs, FCGC features a management fee (MER) of 0.85%, compared to 0.25% for ZEB. Performance-wise, FCGC has returned 16.64% year-to-date with +$11 M in net flows, whereas ZEB is at 30.67% with +$638 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
FCGC
ZEB
| AuM | $115.72 M | $7,560.82 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 1.10% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCGC | +2.98% | +6.12% | +16.64% | +23.47% | +59.98% |
ZEB | -1.91% | +7.92% | +30.67% | +56.52% | +157.64% | |
| Flows | FCGC | +$1 M | +$3 M | +$11 M | +$12 M | +$41 M |
ZEB | +$604 M | +$1,878 M | +$638 M | +$1,355 M | -$669 M |
FCGC vs ZEB exposure
Countries
FCGC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCGC
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 26, 2026
Top 10 Holdings
FCGC
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
FCGC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCGC
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% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | October 20, 2009 |
Frequently asked questions about FCGC and ZEB
Which ETF has performed better year to date: FCGC or ZEB?
As of August 26, 2026, FCGC has returned 16.64% year to date, while ZEB has returned 30.67%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCGC or ZEB?
As of August 26, 2026, FCGC manages $115.72 M in assets, while ZEB manages $7.56 B. ZEB is the larger fund by AUM.
How are FCGC and ZEB managed?
FCGC 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: FCGC or ZEB?
Year to date, FCGC has seen +$11.41 M in net flows, compared with +$638.39 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCGC and ZEB compare?
FCGC has an expense ratio of 1.10%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCGC and ZEB
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