VS
When evaluating costs, VXM.U features a management fee (MER) of 0.6%, compared to 0.55% for ZUT. 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
ZUT
| AuM | $1.04 M | $890.80 M |
| Management Fees | 0.60% | 0.55% |
| Exp. ratio | 0.60% | 0.61% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of April 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXM.U | - | - | - | - | - |
ZUT | +5.23% | +15.20% | +17.40% | +36.40% | +40.79% | |
| Flows | VXM.U | - | - | - | - | - |
ZUT | +$20 M | -$50 M | -$60 M | +$89 M | +$241 M |
VXM.U vs ZUT exposure
Countries
VXM.U
Exposure data will be available soon
ZUT
Canada
82.74%
Bermuda
17.26%
Sectors
VXM.U
Exposure data will be available soon
ZUT
Utilities
100.00%
As of April 15, 2026
Top 10 Holdings
VXM.U
Exposure data will be available soon
ZUT
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
8.73%
ATCO
8.70%
BROOKFIELD RENEWABLE PARTNERS
8.53%
CANADIAN UTILITIES
8.28%
ALGONQUIN POWER
8.23%
HYDRO ONE
7.94%
FORTIS
7.66%
ALTAGAS
7.40%
EMERA
7.26%
CAPITAL POWER
7.12%
Diversification
VXM.U
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.85%
Characteristics
Compare
VXM.U
ZUT
| 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 Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2026 | January 19, 2010 |
Frequently asked questions about VXM.U and ZUT
Which ETF is larger by assets under management: VXM.U or ZUT?
As of April 15, 2026, VXM.U manages $1.04 M in assets, while ZUT manages $890.80 M. ZUT is the larger fund by AUM.
How are VXM.U and ZUT 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. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of VXM.U and ZUT compare?
VXM.U has an expense ratio of 0.60%, while ZUT has an expense ratio of 0.61%.
Recent articles about VXM.U and ZUT
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