Compare NBI U.S. Equity Index Fund - ETF Series (NBUX) vs BMO S&P 500 Index ETF (ZSP) to find the best fit for your portfolio. NBUX provides Information Technology, Communication Services, and Financials exposures, while ZSP is primarily weighted in Information Technology, Financials, and Communication Services. When evaluating costs, NBUX features a management fee (MER) of 0.05%, 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
| AuM | $1.02 M | $23,303.82 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.05% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBUX | - | - | - | - | - |
ZSP | +5.74% | +9.43% | +8.79% | +24.55% | +88.88% | |
| Flows | NBUX | - | - | - | - | - |
ZSP | +$149 M | +$218 M | +$406 M | +$1,577 M | +$4,606 M |
NBUX vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | National Bank Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar US Large-Mid Cap Index PR - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | November 14, 2012 |
Frequently asked questions about NBUX and ZSP
Which ETF is larger by assets under management: NBUX or ZSP?
How are NBUX and ZSP managed?
What sectors do NBUX and ZSP emphasize?
How do the fees of NBUX and ZSP compare?
What are the top holdings of NBUX and ZSP?
Which ETF is more diversified: NBUX or ZSP?
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