VS
When evaluating costs, MMAC features a management fee (MER) of 0.55%, 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
MMAC
ZEB
| AuM | $8.28 M | $7,263.42 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.55% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MMAC | -0.01% | +0.74% | - | - | - |
ZEB | +1.98% | +16.51% | +32.65% | +67.24% | +148.29% | |
| Flows | MMAC | +$1 M | +$7 M | - | - | - |
ZEB | +$972 M | +$1,234 M | +$209 M | +$894 M | -$431 M |
MMAC vs ZEB exposure
Countries
MMAC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
MMAC
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
MMAC
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
MMAC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MMAC
ZEB
| Provider | Manulife Investments | 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 | - | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | March 17, 2026 | October 20, 2009 |
Frequently asked questions about MMAC and ZEB
Which ETF is larger by assets under management: MMAC or ZEB?
As of July 20, 2026, MMAC manages $8.28 M in assets, while ZEB manages $7.26 B. ZEB is the larger fund by AUM.
How are MMAC and ZEB managed?
MMAC is actively managed by Manulife Investments. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of MMAC and ZEB compare?
MMAC has an expense ratio of 0.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about MMAC and ZEB
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