Vanguard Global Aggregate Bond Index ETF (VGAB) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VGAB focuses its top 3 sector exposures on Sovereign, Banks, and Other sectors, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VGAB features a management fee (MER) of 0.34%, compared to 0.08% for ZSP. Performance-wise, VGAB has returned 0.7% year-to-date with +$78 M in net flows, whereas ZSP is at 10.41% with +$419 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 | $600.26 M | $23,661.20 M |
| Management Fees | 0.34% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | -1.08% | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGAB | -0.53% | -1.35% | -0.70% | +0.93% | +7.59% |
ZSP | +2.18% | +12.21% | +10.41% | +26.91% | +86.05% | |
| Flows | VGAB | +$17 M | +$46 M | +$78 M | +$444 M | +$507 M |
ZSP | -$47 M | +$51 M | +$419 M | +$1,431 M | +$4,964 M |
VGAB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Vanguard | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.61% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2020 | November 14, 2012 |
Frequently asked questions about VGAB and ZSP
Which ETF has performed better year to date: VGAB or ZSP?
Which ETF is larger by assets under management: VGAB or ZSP?
How are VGAB and ZSP managed?
What sectors do VGAB and ZSP emphasize?
Which ETF is attracting more investor flows: VGAB or ZSP?
How do the fees of VGAB and ZSP compare?
What are the top holdings of VGAB and ZSP?
Which ETF is more diversified: VGAB or ZSP?
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