VS
When evaluating costs, NVDU features a management fee (MER) of 1.55%, compared to 0.55% for ZUT. Performance-wise, NVDU has returned 17.62% year-to-date with +$5 M in net flows, whereas ZUT is at 20.15% with -$123 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
ZUT
| AuM | $18.73 M | $844.73 M |
| Management Fees | 1.55% | 0.55% |
| Exp. ratio | 1.55% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDU | -8.04% | +34.54% | +17.62% | +72.83% | - |
ZUT | +3.37% | +8.11% | +20.15% | +28.32% | +51.67% | |
| Flows | NVDU | +$6 M | +$4 M | +$5 M | +$11 M | - |
ZUT | -$58 M | -$42 M | -$123 M | +$24 M | +$184 M |
NVDU vs ZUT exposure
Countries
NVDU
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
NVDU
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 19, 2026
Top 10 Holdings
NVDU
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
NVDU
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
NVDU
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | January 19, 2010 |
Frequently asked questions about NVDU and ZUT
Which ETF has performed better year to date: NVDU or ZUT?
As of June 19, 2026, NVDU has returned 17.62% year to date, while ZUT has returned 20.15%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: NVDU or ZUT?
As of June 19, 2026, NVDU manages $18.73 M in assets, while ZUT manages $844.73 M. ZUT is the larger fund by AUM.
How are NVDU and ZUT managed?
NVDU is passively managed by LongPoint Asset Management. It tracks the NVIDIA benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: NVDU or ZUT?
Year to date, NVDU has seen +$5.29 M in net flows, compared with -$122.59 M for ZUT. NVDU has attracted more net investor money so far.
How do the fees of NVDU and ZUT compare?
NVDU has an expense ratio of 1.55%, while ZUT has an expense ratio of 0.61%.
Recent articles about NVDU and ZUT
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