VS
When evaluating costs, HBTA features a management fee (MER) of 0.5%, compared to 0.55% for ZUT. 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
HBTA
ZUT
| AuM | $34.76 M | $852.96 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.50% | 0.61% |
| Tracking Difference | - | -0.82% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBTA | +0.79% | +7.27% | - | - | - |
ZUT | +0.97% | +5.29% | +21.42% | +25.86% | +53.82% | |
| Flows | HBTA | +$0 M | +$13 M | - | - | - |
ZUT | +$17 M | -$61 M | -$120 M | -$40 M | +$193 M |
HBTA vs ZUT exposure
Countries
HBTA
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
HBTA
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 31, 2026
Top 10 Holdings
HBTA
Exposure data will be available soon
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
HBTA
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
HBTA
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.73% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | January 19, 2010 |
Frequently asked questions about HBTA and ZUT
Which ETF is larger by assets under management: HBTA or ZUT?
As of July 31, 2026, HBTA manages $34.76 M in assets, while ZUT manages $852.96 M. ZUT is the larger fund by AUM.
How are HBTA and ZUT managed?
HBTA is actively managed by LongPoint Asset Management. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of HBTA and ZUT compare?
HBTA has an expense ratio of 0.50%, while ZUT has an expense ratio of 0.61%.
Recent articles about HBTA and ZUT
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