Vanguard U.S. Aggregate Bond Index ETF (VBU) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VBU focuses its top 3 sector exposures on Sovereign, Other sectors, and Banks, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, VBU features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, VBU has returned 0.63% year-to-date with +$298 M in net flows, whereas ZSP is at 13.91% with +$374 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
| AuM | $1,864.25 M | $24,321.71 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | -0.25% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VBU | +0.26% | -0.43% | -0.63% | +2.02% | +10.57% |
ZSP | +3.17% | +16.14% | +13.91% | +26.32% | +88.22% | |
| Flows | VBU | +$42 M | +$134 M | +$298 M | +$519 M | +$1,016 M |
ZSP | +$34 M | +$219 M | +$374 M | +$1,154 M | +$4,839 M |
VBU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Vanguard | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Bond (CAD Hedged) Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.67% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2014 | November 14, 2012 |
Frequently asked questions about VBU and ZSP
Which ETF has performed better year to date: VBU or ZSP?
Which ETF is larger by assets under management: VBU or ZSP?
How are VBU and ZSP managed?
What sectors do VBU and ZSP emphasize?
Which ETF is attracting more investor flows: VBU or ZSP?
How do the fees of VBU and ZSP compare?
What are the top holdings of VBU and ZSP?
Which ETF is more diversified: VBU or ZSP?
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