VS
When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. Performance-wise, TXF has returned 19.22% year-to-date with +$25 M in net flows, whereas ZEB is at 30.38% with +$444 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
TXF
ZEB
| AuM | $799.03 M | $7,334.93 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.71% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -3.03% | -9.53% | +19.22% | +38.96% | +95.96% |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | TXF | +$3 M | +$49 M | +$25 M | +$6 M | -$23 M |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
TXF vs ZEB exposure
Countries
TXF
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TXF
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
TXF
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
TXF
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TXF
ZEB
| Provider | CI | 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 | 13.44% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2011 | October 20, 2009 |
Frequently asked questions about TXF and ZEB
Which ETF has performed better year to date: TXF or ZEB?
As of September 2, 2026, TXF has returned 19.22% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or ZEB?
As of September 2, 2026, TXF manages $799.03 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are TXF and ZEB managed?
TXF is actively managed by CI. 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: TXF or ZEB?
Year to date, TXF has seen +$24.95 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of TXF and ZEB compare?
TXF has an expense ratio of 0.71%, while ZEB has an expense ratio of 0.28%.
Recent articles about TXF and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.