VS
When evaluating costs, IVGBE features a management fee (MER) of 0.45%, compared to 0.08% for ZSP. 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
IVGBE
ZSP
| AuM | - | $23,773.31 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.45% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGBE | - | - | - | - | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | IVGBE | - | - | - | - | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
IVGBE vs ZSP exposure
Countries
IVGBE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
IVGBE
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
IVGBE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
IVGBE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
IVGBE
ZSP
| Provider | Invesco | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | - | No |
| Inception Date | April 25, 2022 | November 14, 2012 |
Frequently asked questions about IVGBE and ZSP
How do the fees of IVGBE and ZSP compare?
IVGBE has an expense ratio of 0.45%, while ZSP has an expense ratio of 0.09%.
How are IVGBE and ZSP managed?
IVGBE is actively managed by Invesco. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Recent articles about IVGBE and ZSP
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