VS
When evaluating costs, VXM.U features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. 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
VXM.U
ZEB
| AuM | $1.04 M | $5,259.99 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.60% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXM.U | - | - | - | - | - |
ZEB | +9.39% | +10.01% | +11.92% | +71.02% | +113.13% | |
| Flows | VXM.U | - | - | - | - | - |
ZEB | +$65 M | -$799 M | -$882 M | -$2,623 M | -$1,359 M |
VXM.U vs ZEB exposure
Countries
VXM.U
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
VXM.U
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 15, 2026
Top 10 Holdings
VXM.U
Exposure data will be available soon
ZEB
CDN IMPERIAL BK
17.54%
NATIONAL BANK OF CANADA
17.45%
TORONTO DOMINION
17.23%
BNS
16.23%
BANK OF MONTREAL
15.78%
ROYAL BK CANADA
15.77%
Diversification
VXM.U
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
VXM.U
ZEB
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Developed Markets ex-North America Target Value Net Total Return 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 | - | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2026 | October 20, 2009 |
Frequently asked questions about VXM.U and ZEB
Which ETF is larger by assets under management: VXM.U or ZEB?
As of April 15, 2026, VXM.U manages $1.04 M in assets, while ZEB manages $5.26 B. ZEB is the larger fund by AUM.
How are VXM.U and ZEB managed?
VXM.U is passively managed by CI. It tracks the Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of VXM.U and ZEB compare?
VXM.U has an expense ratio of 0.60%, while ZEB has an expense ratio of 0.28%.
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