When evaluating costs, MOAT features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. 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
ZSP
| AuM | $4.94 M | $23,784.53 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.75% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MOAT | +1.17% | +3.96% | - | - | - |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | MOAT | +$1 M | +$1 M | - | - | - |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
MOAT vs ZSP exposure
Countries
MOAT
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
MOAT
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026
Top 10 Holdings
MOAT
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
MOAT
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
MOAT
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | January 13, 2026 | November 14, 2012 |
Frequently asked questions about MOAT and ZSP
Which ETF is larger by assets under management: MOAT or ZSP?
As of June 11, 2026, MOAT manages $4.94 M in assets, while ZSP manages $23.78 B. ZSP is the larger fund by AUM.
How are MOAT and ZSP managed?
MOAT is actively managed by LongPoint Asset Management. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of MOAT and ZSP compare?
MOAT has an expense ratio of 0.75%, while ZSP has an expense ratio of 0.09%.
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