VS
BMO US Large Cap Disciplined Value ETF (ZBVU) and BMO US Dividend ETF (ZDY.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBVU focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while ZDY.U leans towards Technology, Finance, and Healthcare. When evaluating costs, ZBVU features a management fee (MER) of 0.51%, compared to 0.3% for ZDY.U. Performance-wise, ZBVU has returned 18.75% year-to-date with +$2 M in net flows, whereas ZDY.U is at 15.23% with +$0 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
ZDY.U
| AuM | $10.60 M | $64.56 M |
| Management Fees | 0.51% | 0.30% |
| Exp. ratio | 0.51% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBVU | -0.98% | +0.27% | +18.75% | +20.72% | - |
ZDY.U | -1.42% | +1.46% | +15.23% | +17.23% | +69.39% | |
| Flows | ZBVU | +$0 M | +$0 M | +$2 M | +$0 M | - |
ZDY.U | +$0 M | +$3 M | +$0 M | +$0 M | -$11 M |
ZBVU vs ZDY.U exposure
Countries
ZBVU
USA
94.93%
ZDY.U
USA
98.27%
Sectors
ZBVU
Finance
32.43%
Technology
16.34%
Healthcare
10.46%
Industrials
9.61%
Consumer Non-Cyclicals
7.06%
Other
24.10%
ZDY.U
Technology
32.44%
Finance
15.94%
Healthcare
11.45%
Consumer Non-Cyclicals
9.89%
Energy
8.63%
Other
21.65%
As of October 19, 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%
ZDY.U
Dell Technologies, Inc.
4.08%
Apple, Inc.
3.98%
Cisco Systems, Inc.
3.58%
AbbVie, Inc.
3.54%
Philip Morris International, Inc.
2.93%
NVIDIA Corp.
2.91%
Broadcom Inc.
2.84%
Chevron Corp.
2.63%
QUALCOMM, Inc.
2.43%
JPMorgan Chase & Co.
2.04%
Diversification
ZBVU
Total weight of top 10 holdings out of 56 total
33.88%
ZDY.U
Total weight of top 10 holdings out of 95 total
30.96%
Characteristics
Frequently asked questions about ZBVU and ZDY.U
Which ETF has performed better year to date: ZBVU or ZDY.U?
As of October 19, 2026, ZBVU has returned 18.75% year to date, while ZDY.U has returned 15.23%. ZBVU is ahead on YTD performance.
Which ETF is larger by assets under management: ZBVU or ZDY.U?
As of October 19, 2026, ZBVU manages $10.60 M in assets, while ZDY.U manages $64.56 M. ZDY.U is the larger fund by AUM.
How are ZBVU and ZDY.U managed?
ZBVU is actively managed by BMO. It does not track an index. ZDY.U is actively managed by BMO. It does not track an index.
What sectors do ZBVU and ZDY.U emphasize?
ZBVU is most exposed to Finance, Technology, and Healthcare. ZDY.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: ZBVU or ZDY.U?
Year to date, ZBVU has seen +$1.83 M in net flows, compared with +$0.03 M for ZDY.U. ZBVU has attracted more net investor money so far.
How do the fees of ZBVU and ZDY.U compare?
ZBVU has an expense ratio of 0.51%, while ZDY.U has an expense ratio of 0.33%.
What are the top holdings of ZBVU and ZDY.U?
ZBVU's largest holdings include Advanced Micro Devices, Inc., Bank of America Corp., and JPMorgan Chase & Co.. ZDY.U's top holdings include Dell Technologies, Inc., Apple, Inc., and Cisco Systems, Inc..
Which ETF is more diversified: ZBVU or ZDY.U?
ZBVU holds 56 securities, while ZDY.U holds 95. On holdings count, ZDY.U is the more diversified portfolio.
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