BMO US Dividend Growth ETF (ZBDU) and BMO US Dividend ETF (ZDY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBDU focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while ZDY leans towards Technology, Finance, and Healthcare. When evaluating costs, ZBDU features a management fee (MER) of 0.51%, compared to 0.3% for ZDY. Performance-wise, ZBDU has returned 12.93% year-to-date with +$2 M in net flows, whereas ZDY is at 16.55% with +$73 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
ZDY
| AuM | $7.46 M | $878.42 M |
| Management Fees | 0.51% | 0.30% |
| Exp. ratio | 0.51% | 0.33% |
| 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% | - |
ZDY | -1.03% | +8.02% | +16.55% | +25.08% | +70.91% | |
| Flows | ZBDU | +$0 M | +$0 M | +$2 M | +$5 M | - |
ZDY | -$12 M | +$14 M | +$73 M | +$92 M | +$134 M |
ZBDU vs ZDY exposure
Countries
ZBDU
USA
97.21%
ZDY
USA
97.58%
Sectors
ZBDU
Finance
28.10%
Technology
20.92%
Healthcare
18.81%
Consumer Non-Cyclicals
8.27%
Other
23.90%
ZDY
Technology
34.92%
Finance
14.07%
Healthcare
10.07%
Consumer Non-Cyclicals
9.64%
Energy
8.31%
Other
22.98%
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%
ZDY
Cisco Systems, Inc.
3.92%
QUALCOMM, Inc.
3.66%
Broadcom Inc.
3.33%
Apple, Inc.
3.32%
AbbVie, Inc.
3.07%
Philip Morris International, Inc.
2.97%
NVIDIA Corp.
2.91%
Dell Technologies, Inc.
2.88%
Microchip Technology, Inc.
2.54%
Chevron Corp.
2.42%
Diversification
ZBDU
Total weight of top 10 holdings out of 47 total
34.31%
ZDY
Total weight of top 10 holdings out of 96 total
31.00%
Characteristics
Frequently asked questions about ZBDU and ZDY
Which ETF has performed better year to date: ZBDU or ZDY?
As of July 17, 2026, ZBDU has returned 12.93% year to date, while ZDY has returned 16.55%. ZDY is ahead on YTD performance.
Which ETF is larger by assets under management: ZBDU or ZDY?
As of July 17, 2026, ZBDU manages $7.46 M in assets, while ZDY manages $878.42 M. ZDY is the larger fund by AUM.
How are ZBDU and ZDY managed?
ZBDU is actively managed by BMO. It does not track an index. ZDY is actively managed by BMO. It does not track an index.
What sectors do ZBDU and ZDY emphasize?
ZBDU is most exposed to Finance, Technology, and Healthcare. ZDY is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: ZBDU or ZDY?
Year to date, ZBDU has seen +$1.77 M in net flows, compared with +$73.32 M for ZDY. ZDY has attracted more net investor money so far.
How do the fees of ZBDU and ZDY compare?
ZBDU has an expense ratio of 0.51%, while ZDY has an expense ratio of 0.33%.
What are the top holdings of ZBDU and ZDY?
ZBDU's largest holdings include Cisco Systems, Inc., Johnson & Johnson, and Bank of America Corp.. ZDY's top holdings include Cisco Systems, Inc., QUALCOMM, Inc., and Broadcom Inc..
Which ETF is more diversified: ZBDU or ZDY?
ZBDU holds 47 securities, while ZDY holds 96. On holdings count, ZDY is the more diversified portfolio.
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