VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.55% for ZUT. Performance-wise, MIX has returned 4.37% year-to-date with +$4 M in net flows, whereas ZUT is at 22.01% with -$126 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
ZUT
| AuM | $21.20 M | $852.91 M |
| Management Fees | 0.35% | 0.55% |
| Exp. ratio | 0.35% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.59% | -1.42% | +4.37% | +18.85% | - |
ZUT | +1.71% | +5.71% | +22.01% | +27.22% | +54.59% | |
| Flows | MIX | -$1 M | -$1 M | +$4 M | +$10 M | - |
ZUT | -$60 M | -$66 M | -$126 M | -$42 M | +$188 M |
MIX vs ZUT exposure
Countries
MIX
Exposure data will be available soon
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
MIX
Exposure data will be available soon
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
As of July 17, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
MIX
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
MIX
ZUT
| Provider | Hamilton ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | January 19, 2010 |
Frequently asked questions about MIX and ZUT
Which ETF has performed better year to date: MIX or ZUT?
As of July 17, 2026, MIX has returned 4.37% year to date, while ZUT has returned 22.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or ZUT?
As of July 17, 2026, MIX manages $21.20 M in assets, while ZUT manages $852.91 M. ZUT is the larger fund by AUM.
How are MIX and ZUT managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: MIX or ZUT?
Year to date, MIX has seen +$3.62 M in net flows, compared with -$125.69 M for ZUT. MIX has attracted more net investor money so far.
How do the fees of MIX and ZUT compare?
MIX has an expense ratio of 0.35%, while ZUT has an expense ratio of 0.61%.
Recent articles about MIX and ZUT
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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.