VS
Compare BMO US Large Cap Disciplined Value ETF (ZBVU) vs BMO US Dividend Growth ETF (ZBDU.F) to find the best fit for your portfolio. ZBVU provides Finance, Technology, and Healthcare exposures, while ZBDU.F is primarily weighted in Finance, Healthcare, and Technology. When evaluating costs, ZBVU features a management fee (MER) of 0.51%, compared to 0.51% for ZBDU.F. Performance-wise, ZBVU has returned 19.12% year-to-date with +$2 M in net flows, whereas ZBDU.F is at 9.82% 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
ZBVU
ZBDU.F
| AuM | $10.63 M | $3.60 M |
| Management Fees | 0.51% | 0.51% |
| Exp. ratio | 0.51% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBVU | -0.67% | +0.58% | +19.12% | +21.10% | - |
ZBDU.F | +0.35% | +0.91% | +9.82% | +11.73% | - | |
| Flows | ZBVU | +$0 M | +$0 M | +$2 M | +$0 M | - |
ZBDU.F | +$0 M | +$2 M | +$2 M | +$2 M | - |
ZBVU vs ZBDU.F exposure
Countries
ZBVU
USA
94.93%
ZBDU.F
USA
97.04%
Sectors
ZBVU
Finance
32.43%
Technology
16.34%
Healthcare
10.46%
Industrials
9.61%
Consumer Non-Cyclicals
7.06%
Other
24.10%
ZBDU.F
Finance
29.85%
Healthcare
20.24%
Technology
18.55%
Consumer Non-Cyclicals
8.45%
Other
22.91%
As of October 20, 2026
Top 10 Holdings
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%
ZBDU.F
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%
Diversification
ZBVU
Total weight of top 10 holdings out of 56 total
33.88%
ZBDU.F
Total weight of top 10 holdings out of 48 total
36.03%
Characteristics
Frequently asked questions about ZBVU and ZBDU.F
Which ETF has performed better year to date: ZBVU or ZBDU.F?
As of October 20, 2026, ZBVU has returned 19.12% year to date, while ZBDU.F has returned 9.82%. ZBVU is ahead on YTD performance.
Which ETF is larger by assets under management: ZBVU or ZBDU.F?
As of October 20, 2026, ZBVU manages $10.63 M in assets, while ZBDU.F manages $3.60 M. ZBVU is the larger fund by AUM.
How are ZBVU and ZBDU.F managed?
ZBVU is actively managed by BMO. It does not track an index. ZBDU.F is actively managed by BMO. It does not track an index.
What sectors do ZBVU and ZBDU.F emphasize?
ZBVU is most exposed to Finance, Technology, and Healthcare. ZBDU.F is most exposed to Finance, Healthcare, and Technology.
Which ETF is attracting more investor flows: ZBVU or ZBDU.F?
Year to date, ZBVU has seen +$1.83 M in net flows, compared with +$1.83 M for ZBDU.F. ZBVU has attracted more net investor money so far.
How do the fees of ZBVU and ZBDU.F compare?
ZBVU has an expense ratio of 0.51%, while ZBDU.F has an expense ratio of 0.51%.
What are the top holdings of ZBVU and ZBDU.F?
ZBVU's largest holdings include Advanced Micro Devices, Inc., Bank of America Corp., and JPMorgan Chase & Co.. ZBDU.F's top holdings include Bank of America Corp., Johnson & Johnson, and Cisco Systems, Inc..
Which ETF is more diversified: ZBVU or ZBDU.F?
ZBVU holds 56 securities, while ZBDU.F holds 48. On holdings count, ZBVU is the more diversified portfolio.
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