VS
Compare Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. VIDY provides Finance, Healthcare, and Consumer Non-Cyclicals exposures, while ZEB is primarily weighted in Finance. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.25% for ZEB. Performance-wise, VIDY has returned 20.86% year-to-date with +$817 M in net flows, whereas ZEB is at 32.36% with +$425 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
VIDY
ZEB
| AuM | $2,256.26 M | $7,427.67 M |
| Management Fees | 0.28% | 0.25% |
| Exp. ratio | 0.32% | 0.28% |
| Tracking Difference | -0.10% | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | +0.45% | +8.90% | +20.86% | +32.15% | +97.34% |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | VIDY | +$66 M | +$213 M | +$817 M | +$1,162 M | +$1,708 M |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
VIDY vs ZEB exposure
Countries
VIDY
Japan
16.30%
United Kingdom
15.80%
Switzerland
11.11%
Australia
10.68%
France
7.99%
Other
38.12%
ZEB
Canada
100.00%
Sectors
VIDY
Finance
44.08%
Healthcare
9.12%
Consumer Non-Cyclicals
8.85%
Other
37.95%
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.82%
Roche Holding AG
2.38%
Novartis AG
2.26%
Nestlé SA
2.00%
Shell Plc
1.98%
Mitsubishi UFJ Financial Group, Inc.
1.89%
BHP Group Ltd.
1.67%
Commonwealth Bank of Australia
1.62%
Toyota Motor Corp.
1.60%
Banco Santander SA
1.59%
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
VIDY
Total weight of top 10 holdings out of 630 total
19.82%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
VIDY
ZEB
| Provider | Vanguard | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.80% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | October 20, 2009 |
Frequently asked questions about VIDY and ZEB
Which ETF has performed better year to date: VIDY or ZEB?
As of September 3, 2026, VIDY has returned 20.86% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or ZEB?
As of September 3, 2026, VIDY manages $2.26 B in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are VIDY and ZEB managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do VIDY and ZEB emphasize?
VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: VIDY or ZEB?
Year to date, VIDY has seen +$817.23 M in net flows, compared with +$425.30 M for ZEB. VIDY has attracted more net investor money so far.
How do the fees of VIDY and ZEB compare?
VIDY has an expense ratio of 0.32%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of VIDY and ZEB?
VIDY's largest holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG. ZEB's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: VIDY or ZEB?
VIDY holds 608 securities, while ZEB holds 6. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and ZEB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.