VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. Performance-wise, MIX has returned 4.37% year-to-date with +$4 M in net flows, whereas ZEB is at 35.79% with +$267 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
MIX
ZEB
| AuM | $21.20 M | $7,493.90 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.59% | -1.42% | +4.37% | +18.85% | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | MIX | -$1 M | -$1 M | +$4 M | +$10 M | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
MIX vs ZEB exposure
Countries
MIX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
MIX
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
MIX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MIX
ZEB
| Provider | Hamilton ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | October 20, 2009 |
Frequently asked questions about MIX and ZEB
Which ETF has performed better year to date: MIX or ZEB?
As of July 17, 2026, MIX has returned 4.37% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or ZEB?
As of July 17, 2026, MIX manages $21.20 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are MIX and ZEB managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - 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: MIX or ZEB?
Year to date, MIX has seen +$3.62 M in net flows, compared with +$266.52 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of MIX and ZEB compare?
MIX has an expense ratio of 0.35%, while ZEB has an expense ratio of 0.28%.
Recent articles about MIX and ZEB
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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.