VS
When evaluating costs, SOXD features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, SOXD has returned 91.52% year-to-date with +$3 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
SOXD
ZEB
| AuM | $3.35 M | $7,493.90 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXD | +12.68% | -71.91% | -91.52% | -96.21% | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | SOXD | +$1 M | +$3 M | +$3 M | +$8 M | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
SOXD vs ZEB exposure
Countries
SOXD
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SOXD
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 16, 2026
Top 10 Holdings
SOXD
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
SOXD
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXD
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Semiconductors 30 Capped Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | October 20, 2009 |
Frequently asked questions about SOXD and ZEB
Which ETF has performed better year to date: SOXD or ZEB?
As of July 16, 2026, SOXD has returned -91.52% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SOXD or ZEB?
As of July 16, 2026, SOXD manages $3.35 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are SOXD and ZEB managed?
SOXD is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped Index - USD benchmark. 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: SOXD or ZEB?
Year to date, SOXD has seen +$3.02 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 SOXD and ZEB compare?
SOXD has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about SOXD and ZEB
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