VS
When evaluating costs, FFAB features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. 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
FFAB
ZSP
| AuM | $1.59 M | $24,371.77 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.75% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FFAB | -0.34% | -0.07% | - | - | - |
ZSP | -1.65% | +0.08% | +13.09% | +16.96% | +80.88% | |
| Flows | FFAB | +$0 M | +$0 M | - | - | - |
ZSP | +$291 M | +$38 M | +$598 M | +$1,371 M | +$5,290 M |
FFAB vs ZSP exposure
Countries
FFAB
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
FFAB
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 15, 2026
Top 10 Holdings
FFAB
Exposure data will be available soon
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
FFAB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FFAB
ZSP
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 13, 2026 | November 14, 2012 |
Frequently asked questions about FFAB and ZSP
Which ETF is larger by assets under management: FFAB or ZSP?
As of September 15, 2026, FFAB manages $1.59 M in assets, while ZSP manages $24.37 B. ZSP is the larger fund by AUM.
How are FFAB and ZSP managed?
FFAB is actively managed by Fidelity. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of FFAB and ZSP compare?
FFAB has an expense ratio of 0.75%, while ZSP has an expense ratio of 0.09%.
Recent articles about FFAB and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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