VS
When evaluating costs, FEQT features a management fee (MER) of 0.38%, compared to 0.25% for ZEB. Performance-wise, FEQT has returned 14.92% year-to-date with +$2 B in net flows, whereas ZEB is at 27.55% with -$11 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
FEQT
ZEB
| AuM | $5,718.58 M | $6,750.99 M |
| Management Fees | 0.38% | 0.25% |
| Exp. ratio | 0.43% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEQT | +2.92% | +5.73% | +14.92% | +21.61% | +89.82% |
ZEB | -3.84% | +7.74% | +27.55% | +56.82% | +152.62% | |
| Flows | FEQT | +$165 M | +$436 M | +$1,819 M | +$2,955 M | +$4,605 M |
ZEB | -$277 M | +$1,174 M | -$11 M | +$352 M | -$1,183 M |
FEQT vs ZEB exposure
Countries
FEQT
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FEQT
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 20, 2026
Top 10 Holdings
FEQT
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
FEQT
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FEQT
ZEB
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies, Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2022 | October 20, 2009 |
Frequently asked questions about FEQT and ZEB
Which ETF has performed better year to date: FEQT or ZEB?
As of August 20, 2026, FEQT has returned 14.92% year to date, while ZEB has returned 27.55%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FEQT or ZEB?
As of August 20, 2026, FEQT manages $5.72 B in assets, while ZEB manages $6.75 B. ZEB is the larger fund by AUM.
How are FEQT and ZEB managed?
FEQT 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: FEQT or ZEB?
Year to date, FEQT has seen +$1,818.74 M in net flows, compared with -$10.54 M for ZEB. FEQT has attracted more net investor money so far.
How do the fees of FEQT and ZEB compare?
FEQT has an expense ratio of 0.43%, while ZEB has an expense ratio of 0.28%.
Recent articles about FEQT and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.