VS
When evaluating costs, RUST features a management fee (MER) of 0.2%, compared to 0.25% for ZEB. Performance-wise, RUST has returned 1.49% year-to-date with +$97 M in net flows, whereas ZEB is at 35.79% with +$267 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
RUST
ZEB
| AuM | $105.93 M | $7,493.90 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUST | +0.23% | +0.71% | +1.49% | +2.92% | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | RUST | +$24 M | +$42 M | +$97 M | +$104 M | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
RUST vs ZEB exposure
Countries
RUST
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RUST
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
RUST
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
RUST
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RUST
ZEB
| Provider | RBC Global Asset Management | 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 | 3.31% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | April 1, 2025 | October 20, 2009 |
Frequently asked questions about RUST and ZEB
Which ETF has performed better year to date: RUST or ZEB?
As of July 17, 2026, RUST has returned 1.49% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RUST or ZEB?
As of July 17, 2026, RUST manages $105.93 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are RUST and ZEB managed?
RUST is actively managed by RBC Global Asset 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.
Which ETF is attracting more investor flows: RUST or ZEB?
Year to date, RUST has seen +$97.26 M in net flows, compared with +$266.52 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of RUST and ZEB compare?
RUST has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
Recent articles about RUST and ZEB
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