iShares Semiconductor Index ETF (XCHP) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCHP focuses its top 3 sector exposures on Technology, while ZEB leans towards Finance. When evaluating costs, XCHP features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. Performance-wise, XCHP has returned 76.99% year-to-date with +$198 M in net flows, whereas ZEB is at 32.65% with +$209 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 | $304.36 M | $7,263.42 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -13.08% | +28.56% | +76.99% | +115.94% | - |
ZEB | +1.98% | +16.51% | +32.65% | +67.24% | +148.29% | |
| Flows | XCHP | +$55 M | +$159 M | +$198 M | +$190 M | - |
ZEB | +$972 M | +$1,234 M | +$209 M | +$894 M | -$431 M |
XCHP vs ZEB exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE Semiconductor Index - USD | 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 | 0.17% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | October 20, 2009 |
Frequently asked questions about XCHP and ZEB
Which ETF has performed better year to date: XCHP or ZEB?
Which ETF is larger by assets under management: XCHP or ZEB?
How are XCHP and ZEB managed?
What sectors do XCHP and ZEB emphasize?
Which ETF is attracting more investor flows: XCHP or ZEB?
How do the fees of XCHP and ZEB compare?
What are the top holdings of XCHP and ZEB?
Which ETF is more diversified: XCHP or ZEB?
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