VS
When evaluating costs, FGCV features a management fee (MER) of 0.85%, compared to 0.25% for ZEB. 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
FGCV
ZEB
| AuM | $1.02 M | $5,297.38 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGCV | - | - | - | - | - |
ZEB | +7.53% | +15.10% | +20.62% | +65.53% | +133.76% | |
| Flows | FGCV | - | - | - | - | - |
ZEB | -$207 M | -$574 M | -$1,218 M | -$1,169 M | -$1,746 M |
FGCV vs ZEB exposure
Countries
FGCV
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FGCV
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 22, 2026
Top 10 Holdings
FGCV
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
FGCV
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FGCV
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 | - | 2.50% |
| Meets ESG criteria | - | No |
| Inception Date | May 13, 2026 | October 20, 2009 |
Frequently asked questions about FGCV and ZEB
Which ETF is larger by assets under management: FGCV or ZEB?
As of May 22, 2026, FGCV manages $1.02 M in assets, while ZEB manages $5.30 B. ZEB is the larger fund by AUM.
How are FGCV and ZEB managed?
FGCV 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.
How do the fees of FGCV and ZEB compare?
FGCV has an expense ratio of 0.85%, while ZEB has an expense ratio of 0.28%.
Recent articles about FGCV and ZEB
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