VS
Vanguard S&P 500 Index ETF (VFV) and BMO US Equity Buffer Hedged to CAD ETF (ZOCT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VFV focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while ZOCT leans towards Information Technology, Financials, and Communication Services. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.73% for ZOCT. Performance-wise, VFV has returned 8.92% year-to-date with +$2 B in net flows, whereas ZOCT is at 3.46% with +$0 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
VFV
ZOCT
| AuM | $31,725.03 M | $44.15 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | 0.26% | - |
Historical performance and flows
As of May 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +7.53% | +9.83% | +8.92% | +25.63% | +90.13% |
ZOCT | +2.57% | +3.41% | +3.46% | +11.33% | - | |
| Flows | VFV | +$322 M | +$970 M | +$1,612 M | +$3,765 M | +$13,692 M |
ZOCT | +$0 M | +$0 M | +$0 M | +$4 M | - |
VFV vs ZOCT exposure
Countries
VFV
USA
96.54%
ZOCT
USA
92.20%
Other
7.80%
Sectors
VFV
Information Technology
33.83%
Financials
10.23%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.30%
Other
18.14%
ZOCT
Information Technology
31.97%
Financials
9.97%
Communication Services
9.60%
Consumer Discretionary
9.45%
Health Care
8.94%
Industrials
7.93%
Other
22.13%
As of May 13, 2026
Top 10 Holdings
VFV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.57%
ZOCT
NVIDIA
7.03%
APPLE
6.34%
MICROSOFT-T
4.66%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.44%
ALPHABET INC-CL
2.24%
META PLATFORMS
2.06%
TESLA
1.75%
BERKSHIRE HATHWAY
1.52%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
36.40%
ZOCT
Total weight of top 10 holdings out of 503 total
34.27%
Characteristics
Compare
VFV
ZOCT
| Provider | Vanguard | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 0.46% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | October 2, 2023 |
Frequently asked questions about VFV and ZOCT
Which ETF has performed better year to date: VFV or ZOCT?
As of May 13, 2026, VFV has returned 8.92% year to date, while ZOCT has returned 3.46%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or ZOCT?
As of May 13, 2026, VFV manages $31.73 B in assets, while ZOCT manages $44.15 M. VFV is the larger fund by AUM.
How are VFV and ZOCT managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. ZOCT is actively managed by BMO. It does not track an index.
What sectors do VFV and ZOCT emphasize?
VFV is most exposed to Information Technology, Financials, and Communication Services. ZOCT is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: VFV or ZOCT?
Year to date, VFV has seen +$1,612.09 M in net flows, compared with +$0.00 M for ZOCT. VFV has attracted more net investor money so far.
How do the fees of VFV and ZOCT compare?
VFV has an expense ratio of 0.09%, while ZOCT has an expense ratio of 0.73%.
What are the top holdings of VFV and ZOCT?
VFV's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZOCT's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: VFV or ZOCT?
VFV holds 478 securities, while ZOCT holds 477. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and ZOCT
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