VS
When evaluating costs, HUN features a management fee (MER) of 0.99%, compared to 0.25% for ZEB. Performance-wise, HUN has returned 20.3% year-to-date with +$5 M in net flows, whereas ZEB is at 31.45% with +$598 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
HUN
ZEB
| AuM | $10.82 M | $7,549.91 M |
| Management Fees | 0.99% | 0.25% |
| Exp. ratio | 1.12% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HUN | -5.32% | -16.26% | -20.30% | -16.75% | -44.80% |
ZEB | -2.02% | +2.04% | +31.45% | +49.71% | +155.58% | |
| Flows | HUN | +$3 M | +$4 M | +$5 M | +$4 M | +$2 M |
ZEB | +$333 M | +$1,133 M | +$598 M | +$1,233 M | -$216 M |
HUN vs ZEB exposure
Countries
HUN
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HUN
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 18, 2026
Top 10 Holdings
HUN
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
HUN
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HUN
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Natural Gas Winter MD Rolling Futures Index ER - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.32% |
| Meets ESG criteria | No | No |
| Inception Date | June 24, 2009 | October 20, 2009 |
Frequently asked questions about HUN and ZEB
Which ETF has performed better year to date: HUN or ZEB?
As of September 18, 2026, HUN has returned -20.30% year to date, while ZEB has returned 31.45%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HUN or ZEB?
As of September 18, 2026, HUN manages $10.82 M in assets, while ZEB manages $7.55 B. ZEB is the larger fund by AUM.
How are HUN and ZEB managed?
HUN is passively managed by Global X. It tracks the Solactive Natural Gas Winter MD Rolling Futures Index ER - USD 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: HUN or ZEB?
Year to date, HUN has seen +$4.98 M in net flows, compared with +$598.16 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of HUN and ZEB compare?
HUN has an expense ratio of 1.12%, while ZEB has an expense ratio of 0.28%.
Recent articles about HUN and ZEB
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