VS
When evaluating costs, FTHI features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, FTHI has returned 7.44% year-to-date with +$28 M in net flows, whereas ZEB is at 21.68% with -$1,123 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
FTHI
ZEB
| AuM | $74.07 M | $5,430.65 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.96% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FTHI | -1.19% | +3.07% | +7.44% | +18.86% | - |
ZEB | +5.67% | +18.78% | +21.68% | +62.80% | +140.12% | |
| Flows | FTHI | +$14 M | +$16 M | +$28 M | +$37 M | - |
ZEB | -$9 M | -$208 M | -$1,123 M | -$1,066 M | -$1,888 M |
FTHI vs ZEB exposure
Countries
FTHI
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FTHI
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 8, 2026
Top 10 Holdings
FTHI
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
FTHI
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FTHI
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.02% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | October 20, 2009 |
Frequently asked questions about FTHI and ZEB
Which ETF has performed better year to date: FTHI or ZEB?
As of June 8, 2026, FTHI has returned 7.44% year to date, while ZEB has returned 21.68%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FTHI or ZEB?
As of June 8, 2026, FTHI manages $74.07 M in assets, while ZEB manages $5.43 B. ZEB is the larger fund by AUM.
How are FTHI and ZEB managed?
FTHI 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: FTHI or ZEB?
Year to date, FTHI has seen +$27.84 M in net flows, compared with -$1,122.69 M for ZEB. FTHI has attracted more net investor money so far.
How do the fees of FTHI and ZEB compare?
FTHI has an expense ratio of 0.96%, while ZEB has an expense ratio of 0.28%.
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