VS
Russell Investments Global Infrastructure Pool ETF (RIIN) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RIIN focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while ZEB leans towards Finance. When evaluating costs, RIIN features a management fee (MER) of 0.95%, compared to 0.25% for ZEB. Performance-wise, RIIN has returned 6.05% year-to-date with +$14 M in net flows, whereas ZEB is at 29.29% with +$114 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
RIIN
ZEB
| AuM | $75.64 M | $6,918.89 M |
| Management Fees | 0.95% | 0.25% |
| Exp. ratio | 1.14% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RIIN | +2.34% | -4.72% | +6.05% | +0.04% | +35.04% |
ZEB | -0.38% | -5.07% | +29.29% | +45.06% | +164.94% | |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
ZEB | -$450 M | -$94 M | +$114 M | +$753 M | -$879 M |
RIIN vs ZEB exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
ZEB
Canada
100.00%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
ZEB
Finance
100.00%
As of October 16, 2026
Top 10 Holdings
RIIN
Aena S.M.E. SA
5.13%
NextEra Energy, Inc.
4.74%
American Electric Power Co., Inc.
3.40%
Transurban Group Ltd.
3.32%
Targa Resources Corp.
2.97%
Cheniere Energy, Inc.
2.90%
Getlink SE
2.49%
Xcel Energy, Inc.
2.37%
Iberdrola SA
2.33%
Entergy Corp.
2.30%
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
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RIIN
ZEB
| Provider | Russell Investment Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2020 | October 20, 2009 |
Frequently asked questions about RIIN and ZEB
Which ETF has performed better year to date: RIIN or ZEB?
As of October 16, 2026, RIIN has returned 6.05% year to date, while ZEB has returned 29.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RIIN or ZEB?
As of October 16, 2026, RIIN manages $75.64 M in assets, while ZEB manages $6.92 B. ZEB is the larger fund by AUM.
How are RIIN and ZEB managed?
RIIN is actively managed by Russell Investment Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do RIIN and ZEB emphasize?
RIIN is most exposed to Utilities, Industrials, and Energy. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: RIIN or ZEB?
Year to date, RIIN has seen +$13.55 M in net flows, compared with +$114.06 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of RIIN and ZEB compare?
RIIN has an expense ratio of 1.14%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of RIIN and ZEB?
RIIN's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc.. ZEB's top holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank, and Royal Bank of Canada.
Which ETF is more diversified: RIIN or ZEB?
RIIN holds 103 securities, while ZEB holds 6. On holdings count, RIIN is the more diversified portfolio.
Recent articles about RIIN and ZEB
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