VS
When evaluating costs, GLDX features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, GLDX has returned 1.54% year-to-date with -$15 M in net flows, whereas ZEB is at 32.23% with +$1 B. 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
GLDX
ZEB
| AuM | $237.51 M | $8,175.70 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.46% | 0.28% |
| Tracking Difference | -0.02% | -0.53% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDX | -0.89% | +3.92% | +1.54% | +22.56% | - |
ZEB | +2.87% | -1.03% | +32.23% | +44.54% | +171.78% | |
| Flows | GLDX | +$2 M | -$21 M | -$15 M | -$26 M | - |
ZEB | +$1,273 M | +$982 M | +$1,232 M | +$1,729 M | +$429 M |
GLDX vs ZEB exposure
Countries
GLDX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
GLDX
Exposure data will be available soon
ZEB
Finance
100.00%
As of November 6, 2026
Top 10 Holdings
GLDX
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
GLDX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
GLDX
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset North American Listed Gold Producers NTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.96% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | October 20, 2009 |
Frequently asked questions about GLDX and ZEB
Which ETF has performed better year to date: GLDX or ZEB?
As of November 6, 2026, GLDX has returned 1.54% year to date, while ZEB has returned 32.23%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GLDX or ZEB?
As of November 6, 2026, GLDX manages $237.51 M in assets, while ZEB manages $8.18 B. ZEB is the larger fund by AUM.
How are GLDX and ZEB managed?
GLDX is passively managed by Global X. It tracks the Mirae Asset North American Listed Gold Producers NTR Index - CAD benchmark. 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: GLDX or ZEB?
Year to date, GLDX has seen -$14.85 M in net flows, compared with +$1,232.37 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of GLDX and ZEB compare?
GLDX has an expense ratio of 0.46%, while ZEB has an expense ratio of 0.28%.
Recent articles about GLDX and ZEB
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