VS
When evaluating costs, KILO features a management fee (MER) of 0.2%, compared to 0.25% for ZEB. Performance-wise, KILO has returned 4.63% year-to-date with +$56 M in net flows, whereas ZEB is at 30.67% with +$638 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
KILO
ZEB
| AuM | $536.34 M | $7,560.82 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KILO | +12.05% | +0.94% | +4.63% | +32.02% | +126.22% |
ZEB | -1.91% | +7.92% | +30.67% | +56.52% | +157.64% | |
| Flows | KILO | +$16 M | +$13 M | +$56 M | +$142 M | +$239 M |
ZEB | +$604 M | +$1,878 M | +$638 M | +$1,355 M | -$669 M |
KILO vs ZEB exposure
Countries
KILO
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
KILO
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 26, 2026
Top 10 Holdings
KILO
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
KILO
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
KILO
ZEB
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Gold Price AM - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | October 31, 2018 | October 20, 2009 |
Frequently asked questions about KILO and ZEB
Which ETF has performed better year to date: KILO or ZEB?
As of August 26, 2026, KILO has returned 4.63% year to date, while ZEB has returned 30.67%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: KILO or ZEB?
As of August 26, 2026, KILO manages $536.34 M in assets, while ZEB manages $7.56 B. ZEB is the larger fund by AUM.
How are KILO and ZEB managed?
KILO is passively managed by Purpose Investments. It tracks the LBMA Gold Price AM - 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: KILO or ZEB?
Year to date, KILO has seen +$56.17 M in net flows, compared with +$638.39 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of KILO and ZEB compare?
KILO has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
Recent articles about KILO and ZEB
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