VS
When evaluating costs, IVGBF features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. 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
IVGBF
ZEB
| AuM | - | $8,302.36 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.75% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGBF | - | - | - | - | - |
ZEB | +3.45% | +3.08% | +34.53% | +48.50% | +189.18% | |
| Flows | IVGBF | - | - | - | - | - |
ZEB | +$411 M | +$1,260 M | +$1,217 M | +$2,007 M | -$4 M |
IVGBF vs ZEB exposure
Countries
IVGBF
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
IVGBF
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 29, 2026
Top 10 Holdings
IVGBF
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
IVGBF
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
IVGBF
ZEB
| Provider | Invesco | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | May 26, 2016 | October 20, 2009 |
Frequently asked questions about IVGBF and ZEB
How do the fees of IVGBF and ZEB compare?
IVGBF has an expense ratio of 0.75%, while ZEB has an expense ratio of 0.28%.
How are IVGBF and ZEB managed?
IVGBF is actively managed by Invesco. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about IVGBF and ZEB
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