When evaluating costs, MNY features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, MNY has returned 0.84% year-to-date with +$163 M in net flows, whereas ZSP is at 6.9% with +$466 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
MNY
ZSP
| AuM | $1,768.67 M | $22,956.73 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.22% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MNY | +0.20% | +0.57% | +0.84% | +2.63% | +12.39% |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | MNY | +$80 M | +$48 M | +$163 M | +$596 M | +$1,577 M |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
MNY vs ZSP exposure
Countries
MNY
Exposure data will be available soon
ZSP
USA
96.98%
Sectors
MNY
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of May 7, 2026
Top 10 Holdings
MNY
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
Diversification
MNY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
MNY
ZSP
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.61% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | September 14, 2022 | November 14, 2012 |
Frequently asked questions about MNY and ZSP
Which ETF has performed better year to date: MNY or ZSP?
As of May 7, 2026, MNY has returned 0.84% year to date, while ZSP has returned 6.90%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: MNY or ZSP?
As of May 7, 2026, MNY manages $1.77 B in assets, while ZSP manages $22.96 B. ZSP is the larger fund by AUM.
How are MNY and ZSP managed?
MNY is actively managed by Purpose Investments. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: MNY or ZSP?
Year to date, MNY has seen +$162.71 M in net flows, compared with +$465.64 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of MNY and ZSP compare?
MNY has an expense ratio of 0.22%, while ZSP has an expense ratio of 0.09%.
Recent articles about MNY and ZSP
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