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, Communication Services, and Consumer Discretionary. When evaluating costs, VCNS features a management fee (MER) of 0.22%, compared to 0.08% for ZSP. Performance-wise, VCNS has returned 5.6% year-to-date with +$133 M in net flows, whereas ZSP is at 11.05% with +$560 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 | $908.54 M | $23,941.20 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.25% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCNS | +1.90% | +5.69% | +5.60% | +13.28% | +38.12% |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | VCNS | +$29 M | +$57 M | +$133 M | +$273 M | +$286 M |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 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 | 2.43% | 0.76% |
| 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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