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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, Technology, and Healthcare exposures, while ZBVU is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, ZBDU features a management fee (MER) of 0.51%, compared to 0.51% for ZBVU. Performance-wise, ZBDU has returned 12.93% year-to-date with +$2 M in net flows, whereas ZBVU is at 18.64% 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 | $7.46 M | $10.59 M |
| Management Fees | 0.51% | 0.51% |
| Exp. ratio | 0.51% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBDU | +1.44% | +7.67% | +12.93% | +20.98% | - |
ZBVU | +1.16% | +12.66% | +18.64% | +32.29% | - | |
| Flows | ZBDU | +$0 M | +$0 M | +$2 M | +$5 M | - |
ZBVU | +$0 M | +$0 M | +$2 M | +$3 M | - |
ZBDU vs ZBVU exposure
Countries
ZBDU
USA
97.21%
ZBVU
USA
94.30%
Sectors
ZBDU
Finance
28.10%
Technology
20.92%
Healthcare
18.81%
Consumer Non-Cyclicals
8.27%
Other
23.90%
ZBVU
Finance
29.96%
Technology
19.77%
Industrials
10.21%
Healthcare
9.83%
Other
30.24%
As of July 17, 2026
Top 10 Holdings
ZBDU
Cisco Systems, Inc.
4.22%
Johnson & Johnson
3.75%
Bank of America Corp.
3.64%
Morgan Stanley
3.61%
Apple, Inc.
3.36%
Gilead Sciences, Inc.
3.35%
Lockheed Martin Corp.
3.20%
Verizon Communications, Inc.
3.13%
Microsoft Corp.
3.04%
UnitedHealth Group, Inc.
2.99%
ZBVU
Advanced Micro Devices, Inc.
5.10%
Micron Technology, Inc.
4.25%
Alphabet, Inc.
3.54%
Bank of America Corp.
3.53%
Delta Air Lines, Inc.
3.24%
UnitedHealth Group, Inc.
3.23%
Berkshire Hathaway, Inc.
3.20%
JPMorgan Chase & Co.
3.11%
Enbridge, Inc.
3.00%
Morgan Stanley
2.93%
Diversification
ZBDU
Total weight of top 10 holdings out of 47 total
34.31%
ZBVU
Total weight of top 10 holdings out of 53 total
35.13%
Characteristics
Frequently asked questions about ZBDU and ZBVU
Which ETF has performed better year to date: ZBDU or ZBVU?
As of July 17, 2026, ZBDU has returned 12.93% year to date, while ZBVU has returned 18.64%. ZBVU is ahead on YTD performance.
Which ETF is larger by assets under management: ZBDU or ZBVU?
As of July 17, 2026, ZBDU manages $7.46 M in assets, while ZBVU manages $10.59 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, Technology, and Healthcare. ZBVU is most exposed to Finance, Technology, and Industrials.
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 Cisco Systems, Inc., Johnson & Johnson, and Bank of America Corp.. ZBVU's top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc., and Alphabet, Inc..
Which ETF is more diversified: ZBDU or ZBVU?
ZBDU holds 47 securities, while ZBVU holds 53. On holdings count, ZBVU is the more diversified portfolio.
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