VS
When evaluating costs, NESB features a management fee (MER) of 0.35%, compared to 0.55% for ZUT. 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
NESB
ZUT
| AuM | $1.00 M | $856.02 M |
| Management Fees | 0.35% | 0.55% |
| Exp. ratio | 0.35% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NESB | - | - | - | - | - |
ZUT | +3.58% | -5.94% | +15.72% | +9.27% | +75.28% | |
| Flows | NESB | - | - | - | - | - |
ZUT | -$17 M | +$47 M | -$73 M | +$4 M | +$253 M |
NESB vs ZUT exposure
Countries
NESB
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
NESB
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 26, 2026
Top 10 Holdings
NESB
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
NESB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
NESB
ZUT
| Provider | NEI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.87% |
| Meets ESG criteria | - | No |
| Inception Date | October 19, 2026 | January 19, 2010 |
Frequently asked questions about NESB and ZUT
Which ETF is larger by assets under management: NESB or ZUT?
As of October 26, 2026, NESB manages $1.00 M in assets, while ZUT manages $856.02 M. ZUT is the larger fund by AUM.
How are NESB and ZUT managed?
NESB is actively managed by NEI. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of NESB and ZUT compare?
NESB has an expense ratio of 0.35%, while ZUT has an expense ratio of 0.61%.
Recent articles about NESB and ZUT
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