VS
When evaluating costs, MOAT features a management fee (MER) of 0.75%, 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
MOAT
ZEB
| AuM | $5.17 M | $5,815.84 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.75% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MOAT | +2.25% | +4.61% | - | - | - |
ZEB | +9.00% | +23.92% | +26.79% | +69.75% | +145.68% | |
| Flows | MOAT | +$1 M | +$2 M | - | - | - |
ZEB | +$248 M | -$20 M | -$967 M | -$819 M | -$1,710 M |
MOAT vs ZEB exposure
Countries
MOAT
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
MOAT
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 16, 2026
Top 10 Holdings
MOAT
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
MOAT
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MOAT
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | January 13, 2026 | October 20, 2009 |
Frequently asked questions about MOAT and ZEB
Which ETF is larger by assets under management: MOAT or ZEB?
As of June 16, 2026, MOAT manages $5.17 M in assets, while ZEB manages $5.82 B. ZEB is the larger fund by AUM.
How are MOAT and ZEB managed?
MOAT is actively managed by LongPoint Asset Management. 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 MOAT and ZEB compare?
MOAT has an expense ratio of 0.75%, while ZEB has an expense ratio of 0.28%.
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