VS
When evaluating costs, GLDX features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, GLDX has returned 1.54% year-to-date with -$15 M in net flows, whereas ZSP is at 11.7% 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
ZSP
| AuM | $237.51 M | $24,857.61 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.46% | 0.09% |
| Tracking Difference | -0.02% | -0.27% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDX | -0.89% | +3.92% | +1.54% | +22.56% | - |
ZSP | -6.19% | -3.37% | +11.70% | +10.82% | +79.61% | |
| Flows | GLDX | +$2 M | -$21 M | -$15 M | -$26 M | - |
ZSP | +$147 M | +$994 M | +$1,455 M | +$2,016 M | +$5,909 M |
GLDX vs ZSP exposure
Countries
GLDX
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
GLDX
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 6, 2026
Top 10 Holdings
GLDX
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
GLDX
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
GLDX
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset North American Listed Gold Producers NTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.96% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | November 14, 2012 |
Frequently asked questions about GLDX and ZSP
Which ETF has performed better year to date: GLDX or ZSP?
As of November 6, 2026, GLDX has returned 1.54% year to date, while ZSP has returned 11.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GLDX or ZSP?
As of November 6, 2026, GLDX manages $237.51 M in assets, while ZSP manages $24.86 B. ZSP is the larger fund by AUM.
How are GLDX and ZSP managed?
GLDX is passively managed by Global X. It tracks the Mirae Asset North American Listed Gold Producers NTR Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: GLDX or ZSP?
Year to date, GLDX has seen -$14.85 M in net flows, compared with +$1,455.10 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GLDX and ZSP compare?
GLDX has an expense ratio of 0.46%, while ZSP has an expense ratio of 0.09%.
Recent articles about GLDX and ZSP
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