VS
When evaluating costs, NVIA features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. 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
NVIA
ZEB
| AuM | - | $7,708.54 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVIA | - | - | - | - | - |
ZEB | +1.50% | -0.34% | +32.76% | +45.52% | +189.69% | |
| Flows | NVIA | - | - | - | - | - |
ZEB | -$77 M | +$679 M | +$714 M | +$1,490 M | -$399 M |
NVIA vs ZEB exposure
Countries
NVIA
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NVIA
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 27, 2026
Top 10 Holdings
NVIA
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
NVIA
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NVIA
ZEB
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.31% |
| Meets ESG criteria | - | No |
| Inception Date | October 28, 2026 | October 20, 2009 |
Frequently asked questions about NVIA and ZEB
How do the fees of NVIA and ZEB compare?
NVIA has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
How are NVIA and ZEB managed?
NVIA is actively managed by BMO. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about NVIA and ZEB
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