QCH
Mackenzie China A-Shares CSI 300 Index ETF

Full QCH fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

Mackenzie China A-Shares CSI 300 Index ETF (QCH) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QCH focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QCH features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, QCH has returned 7.92% year-to-date with +$2 M in net flows, whereas ZSP is at 11.05% with +$560 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.00.02.04.0%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
QCH
-1.82%+5.41%+7.92%+34.17%+43.94%
ZSP
+2.61%+14.55%+11.05%+27.54%+85.01%
Flows
QCH
+$0 M+$2 M+$2 M+$0 M+$0 M
ZSP
+$67 M+$273 M+$560 M+$1,490 M+$5,073 M

QCH vs ZSP exposure

Countries

QCH
China
100.00%
ZSP
USA
97.06%

Sectors

QCH
Information Technology
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026

Top 10 Holdings

QCH
AMPEREX TECH
4.57%
ZHONGJI INNOLIGHT
3.81%
MOUTAI
3.50%
CN PING AN
2.38%
ZIJIN MINING
2.18%
EOPTOLINK TECHNOLOGY INC
2.09%
MERCHANTS BANK
1.88%
MIDEA GROUP
1.54%
LUXSHARE
1.31%
YANGTZE POWER
1.29%
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%

Diversification

QCH
Total weight of top 10 holdings out of 285 total
24.55%
ZSP
Total weight of top 10 holdings out of 502 total
38.91%

Characteristics

Compare
QCH
ZSP
ProviderMackenzie InvestmentsBMO
ManagementPassively managedPassively managed
BenchmarkCSI 300 Index - CNYS&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.22%0.76%
Meets ESG criteriaNoNo
Inception DateFebruary 1, 2018November 14, 2012

Frequently asked questions about QCH and ZSP

Which ETF has performed better year to date: QCH or ZSP?
As of June 11, 2026, QCH has returned 7.92% year to date, while ZSP has returned 11.05%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: QCH or ZSP?
As of June 11, 2026, QCH manages $31.99 M in assets, while ZSP manages $23.94 B. ZSP is the larger fund by AUM.
How are QCH and ZSP managed?
QCH is passively managed by Mackenzie Investments. It tracks the CSI 300 Index - CNY benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do QCH and ZSP emphasize?
QCH is most exposed to Information Technology, Financials, and Industrials. ZSP is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: QCH or ZSP?
Year to date, QCH has seen +$1.73 M in net flows, compared with +$559.91 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of QCH and ZSP compare?
QCH has an expense ratio of 0.73%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of QCH and ZSP?
QCH's largest holdings include AMPEREX TECH, ZHONGJI INNOLIGHT, and MOUTAI. ZSP's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: QCH or ZSP?
QCH holds 273 securities, while ZSP holds 477. On holdings count, ZSP is the more diversified portfolio.

Recent articles about QCH and ZSP

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