Vanguard Conservative ETF Portfolio (VCNS) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VCNS focuses its top 3 sector exposures on Sovereign, Municipal, and Information Technology, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, VCNS features a management fee (MER) of 0.22%, compared to 0.08% for ZSP. Performance-wise, VCNS has returned 2.95% year-to-date with +$98 M in net flows, whereas ZSP is at 4.49% with +$289 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 | $850.71 M | $22,262.32 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.25% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCNS | +3.85% | +1.10% | +2.95% | +13.94% | +34.02% |
ZSP | +8.57% | +2.97% | +4.49% | +30.08% | +80.55% | |
| Flows | VCNS | +$17 M | +$76 M | +$98 M | +$255 M | +$253 M |
ZSP | +$150 M | -$142 M | +$289 M | +$1,324 M | +$4,542 M |
VCNS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Vanguard | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.49% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2018 | November 14, 2012 |
Frequently asked questions about VCNS and ZSP
Which ETF has performed better year to date: VCNS or ZSP?
Which ETF is larger by assets under management: VCNS or ZSP?
How are VCNS and ZSP managed?
What sectors do VCNS and ZSP emphasize?
Which ETF is attracting more investor flows: VCNS or ZSP?
How do the fees of VCNS and ZSP compare?
What are the top holdings of VCNS and ZSP?
Which ETF is more diversified: VCNS or ZSP?
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