VS
When evaluating costs, NVDU features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, NVDU has returned 17.62% year-to-date with +$5 M in net flows, whereas ZEB is at 29.42% with -$762 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
NVDU
ZEB
| AuM | $18.73 M | $6,145.67 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDU | -8.04% | +34.54% | +17.62% | +72.83% | - |
ZEB | +11.27% | +28.71% | +29.42% | +72.95% | +151.09% | |
| Flows | NVDU | +$6 M | +$4 M | +$5 M | +$11 M | - |
ZEB | +$452 M | +$231 M | -$762 M | -$577 M | -$1,470 M |
NVDU vs ZEB exposure
Countries
NVDU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NVDU
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 19, 2026
Top 10 Holdings
NVDU
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
NVDU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NVDU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | October 20, 2009 |
Frequently asked questions about NVDU and ZEB
Which ETF has performed better year to date: NVDU or ZEB?
As of June 19, 2026, NVDU has returned 17.62% year to date, while ZEB has returned 29.42%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: NVDU or ZEB?
As of June 19, 2026, NVDU manages $18.73 M in assets, while ZEB manages $6.15 B. ZEB is the larger fund by AUM.
How are NVDU and ZEB managed?
NVDU is passively managed by LongPoint Asset Management. It tracks the NVIDIA benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: NVDU or ZEB?
Year to date, NVDU has seen +$5.29 M in net flows, compared with -$762.34 M for ZEB. NVDU has attracted more net investor money so far.
How do the fees of NVDU and ZEB compare?
NVDU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about NVDU and ZEB
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