VS
When evaluating costs, VVO features a management fee (MER) of 0.35%, compared to 0.35% for ZLB. Performance-wise, VVO has returned 8.05% year-to-date with +$4 M in net flows, whereas ZLB is at 4.84% with +$206 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
VVO
ZLB
| AuM | $44.56 M | $6,108.45 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VVO | -1.68% | +0.43% | +8.05% | +9.64% | +38.13% |
ZLB | -2.53% | -1.34% | +4.84% | +11.54% | +56.47% | |
| Flows | VVO | +$0 M | +$2 M | +$4 M | +$6 M | +$3 M |
ZLB | -$6 M | +$56 M | +$206 M | +$317 M | +$1,237 M |
VVO vs ZLB exposure
Countries
VVO
Exposure data will be available soon
ZLB
Canada
95.90%
Sectors
VVO
Exposure data will be available soon
ZLB
Finance
31.83%
Consumer Non-Cyclicals
18.94%
Utilities
17.56%
Telecommunications
8.67%
Other
22.99%
As of September 14, 2026
Top 10 Holdings
VVO
Exposure data will be available soon
ZLB
Fortis, Inc.
4.37%
Great-West Lifeco, Inc.
4.37%
Quebecor, Inc.
4.02%
Hydro One Ltd.
3.98%
Loblaw Cos. Ltd.
3.98%
Emera, Inc.
3.71%
Empire Co. Ltd.
3.61%
Intact Financial Corp.
3.33%
Metro, Inc.
3.26%
Canadian Utilities Ltd.
3.21%
Diversification
VVO
Exposure data will be available soon
ZLB
Total weight of top 10 holdings out of 51 total
37.82%
Characteristics
Frequently asked questions about VVO and ZLB
Which ETF has performed better year to date: VVO or ZLB?
As of September 14, 2026, VVO has returned 8.05% year to date, while ZLB has returned 4.84%. VVO is ahead on YTD performance.
Which ETF is larger by assets under management: VVO or ZLB?
As of September 14, 2026, VVO manages $44.56 M in assets, while ZLB manages $6.11 B. ZLB is the larger fund by AUM.
How are VVO and ZLB managed?
VVO is actively managed by Vanguard. It does not track an index. ZLB is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: VVO or ZLB?
Year to date, VVO has seen +$4.17 M in net flows, compared with +$205.69 M for ZLB. ZLB has attracted more net investor money so far.
How do the fees of VVO and ZLB compare?
VVO has an expense ratio of 0.39%, while ZLB has an expense ratio of 0.39%.
Recent articles about VVO and ZLB
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