VS
When evaluating costs, TDU features a management fee (MER) of 1.25%, compared to 0.08% for ZSP. 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
TDU
ZSP
| AuM | - | $24,506.28 M |
| Management Fees | 1.25% | 0.08% |
| Exp. ratio | 1.25% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TDU | - | - | - | - | - |
ZSP | -1.76% | +1.99% | +14.37% | +21.17% | +79.58% | |
| Flows | TDU | - | - | - | - | - |
ZSP | +$63 M | +$125 M | +$458 M | +$892 M | +$5,270 M |
TDU vs ZSP exposure
Countries
TDU
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
TDU
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 3, 2026
Top 10 Holdings
TDU
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
TDU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
TDU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | TD Price - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | October 20, 2025 | November 14, 2012 |
Frequently asked questions about TDU and ZSP
How do the fees of TDU and ZSP compare?
TDU has an expense ratio of 1.25%, while ZSP has an expense ratio of 0.09%.
How are TDU and ZSP managed?
TDU is passively managed by LongPoint Asset Management. It tracks the TD Price - USD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Recent articles about TDU and ZSP
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