VS
When evaluating costs, TDY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, TDY has returned 32.61% year-to-date with +$1 M in net flows, whereas ZEB is at 33.28% with +$186 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
TDY
ZEB
| AuM | $4.72 M | $7,274.65 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TDY | +1.53% | +17.09% | +32.61% | - | - |
ZEB | +2.46% | +18.34% | +33.28% | +68.03% | +148.95% | |
| Flows | TDY | +$0 M | +$0 M | +$1 M | - | - |
ZEB | +$949 M | +$1,224 M | +$186 M | +$871 M | -$394 M |
TDY vs ZEB exposure
Countries
TDY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TDY
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 21, 2026
Top 10 Holdings
TDY
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
TDY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TDY
ZEB
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | October 20, 2009 |
Frequently asked questions about TDY and ZEB
Which ETF has performed better year to date: TDY or ZEB?
As of July 21, 2026, TDY has returned 32.61% year to date, while ZEB has returned 33.28%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TDY or ZEB?
As of July 21, 2026, TDY manages $4.72 M in assets, while ZEB manages $7.27 B. ZEB is the larger fund by AUM.
How are TDY and ZEB managed?
TDY is actively managed by Purpose Investments. 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: TDY or ZEB?
Year to date, TDY has seen +$1.02 M in net flows, compared with +$186.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of TDY and ZEB compare?
TDY has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
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