VS
When evaluating costs, NVIA features a management fee (MER) of 0.4%, 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
NVIA
ZUT
| AuM | - | $865.99 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.40% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVIA | - | - | - | - | - |
ZUT | +4.79% | -4.84% | +17.07% | +10.54% | +80.62% | |
| Flows | NVIA | - | - | - | - | - |
ZUT | -$17 M | +$47 M | -$73 M | +$4 M | +$253 M |
NVIA vs ZUT exposure
Countries
NVIA
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
NVIA
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 27, 2026
Top 10 Holdings
NVIA
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
NVIA
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
NVIA
ZUT
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | - | 2.83% |
| Meets ESG criteria | - | No |
| Inception Date | October 28, 2026 | January 19, 2010 |
Frequently asked questions about NVIA and ZUT
How do the fees of NVIA and ZUT compare?
NVIA has an expense ratio of 0.40%, while ZUT has an expense ratio of 0.61%.
How are NVIA and ZUT managed?
NVIA is actively managed by BMO. 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.
Recent articles about NVIA and ZUT
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