VS
When evaluating costs, HODY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, HODY has returned 17.59% year-to-date with +$69 M in net flows, whereas ZEB is at 29.29% with +$114 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
HODY
ZEB
| AuM | $91.14 M | $6,918.89 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HODY | -5.31% | -6.18% | -17.59% | - | - |
ZEB | -0.38% | -5.07% | +29.29% | +45.06% | +164.94% | |
| Flows | HODY | +$2 M | +$15 M | +$69 M | - | - |
ZEB | -$450 M | -$94 M | +$114 M | +$753 M | -$879 M |
HODY vs ZEB exposure
Countries
HODY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HODY
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 16, 2026
Top 10 Holdings
HODY
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
HODY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HODY
ZEB
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | October 1, 2025 | October 20, 2009 |
Frequently asked questions about HODY and ZEB
Which ETF has performed better year to date: HODY or ZEB?
As of October 16, 2026, HODY has returned -17.59% year to date, while ZEB has returned 29.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HODY or ZEB?
As of October 16, 2026, HODY manages $91.14 M in assets, while ZEB manages $6.92 B. ZEB is the larger fund by AUM.
How are HODY and ZEB managed?
HODY is actively managed by Harvest Portfolios Group. 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: HODY or ZEB?
Year to date, HODY has seen +$69.05 M in net flows, compared with +$114.06 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of HODY and ZEB compare?
HODY has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about HODY and ZEB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.