VS
When evaluating costs, FMAB features a management fee (MER) of 1%, 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
FMAB
ZEB
| AuM | $1.38 M | $8,302.36 M |
| Management Fees | 1.00% | 0.25% |
| Exp. ratio | 1.00% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMAB | +2.99% | +2.18% | - | - | - |
ZEB | +3.45% | +3.08% | +34.53% | +48.50% | +189.18% | |
| Flows | FMAB | +$0 M | +$0 M | - | - | - |
ZEB | +$411 M | +$1,260 M | +$1,217 M | +$2,007 M | -$4 M |
FMAB vs ZEB exposure
Countries
FMAB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FMAB
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 29, 2026
Top 10 Holdings
FMAB
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
FMAB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FMAB
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2026 | October 20, 2009 |
Frequently asked questions about FMAB and ZEB
Which ETF is larger by assets under management: FMAB or ZEB?
As of October 29, 2026, FMAB manages $1.38 M in assets, while ZEB manages $8.30 B. ZEB is the larger fund by AUM.
How are FMAB and ZEB managed?
FMAB 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 FMAB and ZEB compare?
FMAB has an expense ratio of 1.00%, while ZEB has an expense ratio of 0.28%.
Recent articles about FMAB and ZEB
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