VS
When evaluating costs, MUSA 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
MUSA
ZEB
| AuM | - | - |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 1.49% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUSA | - | - | - | - | - |
ZEB | +7.80% | +20.31% | +23.88% | +66.43% | +145.04% | |
| Flows | MUSA | - | - | - | - | - |
ZEB | -$85 M | -$309 M | -$1,116 M | -$946 M | -$1,896 M |
MUSA vs ZEB exposure
Countries
MUSA
Exposure data will be available soon
ZEB
Exposure data will be available soon
Sectors
MUSA
Exposure data will be available soon
ZEB
Exposure data will be available soon
As of June 11, 2026
Top 10 Holdings
MUSA
Exposure data will be available soon
ZEB
Exposure data will be available soon
Diversification
MUSA
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
MUSA
ZEB
| Provider | Middlefield | 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 | - | 2.44% |
| Meets ESG criteria | - | No |
| Inception Date | December 19, 2013 | October 20, 2009 |
Frequently asked questions about MUSA and ZEB
How do the fees of MUSA and ZEB compare?
MUSA has an expense ratio of 1.49%, while ZEB has an expense ratio of 0.28%.
How are MUSA and ZEB managed?
MUSA is actively managed by Middlefield. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
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