VS
Compare BMO US Dividend Growth ETF (ZBDU) vs BMO US Large Cap Disciplined Value ETF (ZBVU) to find the best fit for your portfolio. ZBDU provides Finance, Healthcare, and Technology exposures, while ZBVU is primarily weighted in Finance, Technology, and Healthcare. When evaluating costs, ZBDU features a management fee (MER) of 0.51%, compared to 0.51% for ZBVU. Performance-wise, ZBDU has returned 14.3% year-to-date with +$2 M in net flows, whereas ZBVU is at 19.52% with +$2 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
ZBDU
ZBVU
| AuM | $7.51 M | $10.67 M |
| Management Fees | 0.51% | 0.51% |
| Exp. ratio | 0.51% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBDU | +1.77% | +0.33% | +14.30% | +15.84% | - |
ZBVU | +1.45% | -0.10% | +19.52% | +23.01% | - | |
| Flows | ZBDU | +$0 M | +$0 M | +$2 M | +$3 M | - |
ZBVU | +$0 M | +$0 M | +$2 M | +$2 M | - |
ZBDU vs ZBVU exposure
Countries
ZBDU
USA
97.04%
ZBVU
USA
94.93%
Sectors
ZBDU
Finance
29.85%
Healthcare
20.24%
Technology
18.55%
Consumer Non-Cyclicals
8.45%
Other
22.91%
ZBVU
Finance
32.43%
Technology
16.34%
Healthcare
10.46%
Industrials
9.61%
Consumer Non-Cyclicals
7.06%
Other
24.10%
As of October 16, 2026
Top 10 Holdings
ZBDU
Bank of America Corp.
4.26%
Johnson & Johnson
4.14%
Cisco Systems, Inc.
3.74%
Morgan Stanley
3.64%
AbbVie, Inc.
3.58%
Microsoft Corp.
3.49%
Gilead Sciences, Inc.
3.41%
JPMorgan Chase & Co.
3.31%
Apple, Inc.
3.27%
RTX Corp.
3.21%
ZBVU
Advanced Micro Devices, Inc.
4.36%
Bank of America Corp.
4.12%
JPMorgan Chase & Co.
3.56%
Target Corp.
3.24%
Berkshire Hathaway, Inc.
3.22%
Visa, Inc.
3.19%
UnitedHealth Group, Inc.
3.16%
Micron Technology, Inc.
3.04%
Delta Air Lines, Inc.
2.99%
Alphabet, Inc.
2.99%
Diversification
ZBDU
Total weight of top 10 holdings out of 48 total
36.03%
ZBVU
Total weight of top 10 holdings out of 56 total
33.88%
Characteristics
Frequently asked questions about ZBDU and ZBVU
Which ETF has performed better year to date: ZBDU or ZBVU?
As of October 16, 2026, ZBDU has returned 14.30% year to date, while ZBVU has returned 19.52%. ZBVU is ahead on YTD performance.
Which ETF is larger by assets under management: ZBDU or ZBVU?
As of October 16, 2026, ZBDU manages $7.51 M in assets, while ZBVU manages $10.67 M. ZBVU is the larger fund by AUM.
How are ZBDU and ZBVU managed?
ZBDU is actively managed by BMO. It does not track an index. ZBVU is actively managed by BMO. It does not track an index.
What sectors do ZBDU and ZBVU emphasize?
ZBDU is most exposed to Finance, Healthcare, and Technology. ZBVU is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: ZBDU or ZBVU?
Year to date, ZBDU has seen +$1.77 M in net flows, compared with +$1.83 M for ZBVU. ZBVU has attracted more net investor money so far.
How do the fees of ZBDU and ZBVU compare?
ZBDU has an expense ratio of 0.51%, while ZBVU has an expense ratio of 0.51%.
What are the top holdings of ZBDU and ZBVU?
ZBDU's largest holdings include Bank of America Corp., Johnson & Johnson, and Cisco Systems, Inc.. ZBVU's top holdings include Advanced Micro Devices, Inc., Bank of America Corp., and JPMorgan Chase & Co..
Which ETF is more diversified: ZBDU or ZBVU?
ZBDU holds 48 securities, while ZBVU holds 56. On holdings count, ZBVU is the more diversified portfolio.
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.