VS
When evaluating costs, MWMN features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, MWMN has returned 16.98% year-to-date with -$0 M in net flows, whereas ZSP is at 14.32% with +$534 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
MWMN
ZSP
| AuM | $8.43 M | $24,572.37 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.62% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MWMN | +1.19% | +6.24% | +16.98% | +24.03% | +59.57% |
ZSP | -1.80% | +1.45% | +14.32% | +19.87% | +79.50% | |
| Flows | MWMN | +$0 M | -$1 M | -$0 M | -$5 M | -$21 M |
ZSP | +$139 M | +$155 M | +$534 M | +$963 M | +$5,346 M |
MWMN vs ZSP exposure
Countries
MWMN
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
MWMN
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 3, 2026
Top 10 Holdings
MWMN
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
MWMN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
MWMN
ZSP
| Provider | Mackenzie Investments | 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 | 1.16% | 0.76% |
| Meets ESG criteria | Yes | No |
| Inception Date | December 4, 2017 | November 14, 2012 |
Frequently asked questions about MWMN and ZSP
Which ETF has performed better year to date: MWMN or ZSP?
As of September 3, 2026, MWMN has returned 16.98% year to date, while ZSP has returned 14.32%. MWMN is ahead on YTD performance.
Which ETF is larger by assets under management: MWMN or ZSP?
As of September 3, 2026, MWMN manages $8.43 M in assets, while ZSP manages $24.57 B. ZSP is the larger fund by AUM.
How are MWMN and ZSP managed?
MWMN is actively managed by Mackenzie 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: MWMN or ZSP?
Year to date, MWMN has seen -$0.08 M in net flows, compared with +$534.04 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of MWMN and ZSP compare?
MWMN has an expense ratio of 0.62%, while ZSP has an expense ratio of 0.09%.
Recent articles about MWMN and ZSP
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