When evaluating costs, NVDU features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. Performance-wise, NVDU has returned 10.15% year-to-date with +$2 M in net flows, whereas ZSP is at 13.09% with +$598 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
ZSP
| AuM | $14.03 M | $24,371.77 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDU | -12.75% | -6.97% | +10.15% | +12.72% | - |
ZSP | -1.65% | +0.08% | +13.09% | +16.96% | +80.88% | |
| Flows | NVDU | -$1 M | -$4 M | +$2 M | +$5 M | - |
ZSP | +$291 M | +$38 M | +$598 M | +$1,371 M | +$5,290 M |
NVDU vs ZSP exposure
Countries
NVDU
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
NVDU
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 15, 2026
Top 10 Holdings
NVDU
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
NVDU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
NVDU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | November 14, 2012 |
Frequently asked questions about NVDU and ZSP
Which ETF has performed better year to date: NVDU or ZSP?
As of September 15, 2026, NVDU has returned 10.15% year to date, while ZSP has returned 13.09%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: NVDU or ZSP?
As of September 15, 2026, NVDU manages $14.03 M in assets, while ZSP manages $24.37 B. ZSP is the larger fund by AUM.
How are NVDU and ZSP managed?
NVDU is passively managed by LongPoint Asset Management. It tracks the NVIDIA benchmark. 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: NVDU or ZSP?
Year to date, NVDU has seen +$1.50 M in net flows, compared with +$597.73 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of NVDU and ZSP compare?
NVDU has an expense ratio of 1.55%, while ZSP has an expense ratio of 0.09%.
Recent articles about NVDU and ZSP
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