VS
When evaluating costs, ONEB features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, ONEB has returned 0.39% year-to-date with +$12 M in net flows, whereas ZEB is at 32.36% with +$425 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
ONEB
ZEB
| AuM | $94.43 M | $7,427.67 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.64% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEB | -0.61% | -0.70% | +0.39% | +1.41% | +12.48% |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | ONEB | +$2 M | +$7 M | +$12 M | -$0 M | +$5 M |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
ONEB vs ZEB exposure
Countries
ONEB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ONEB
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
ONEB
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
ONEB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ONEB
ZEB
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.11% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | October 12, 2018 | October 20, 2009 |
Frequently asked questions about ONEB and ZEB
Which ETF has performed better year to date: ONEB or ZEB?
As of September 3, 2026, ONEB has returned 0.39% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ONEB or ZEB?
As of September 3, 2026, ONEB manages $94.43 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are ONEB and ZEB managed?
ONEB is actively managed by CI. It does not track an index. 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: ONEB or ZEB?
Year to date, ONEB has seen +$12.27 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ONEB and ZEB compare?
ONEB has an expense ratio of 0.64%, while ZEB has an expense ratio of 0.28%.
Recent articles about ONEB and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.