Compare BMO MSCI EAFE Index ETF (ZEA) vs Global X MSCI EAFE Index ETF (EAFX) to find the best fit for your portfolio. ZEA and EAFX provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, ZEA features a management fee (MER) of 0.2%, compared to 0.2% for EAFX. Performance-wise, ZEA has returned 14.7% year-to-date with +$1 B in net flows, whereas EAFX is at 9.95% with +$71 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
ZEA
EAFX
| AuM | $13,939.72 M | $280.57 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.23% |
| Tracking Difference | -0.36% | -0.24% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEA | +1.31% | -0.97% | +14.70% | +14.50% | +69.97% |
EAFX | +0.93% | -3.41% | +9.95% | +12.59% | - | |
| Flows | ZEA | +$7 M | +$440 M | +$1,182 M | +$1,358 M | +$3,154 M |
EAFX | +$13 M | +$21 M | +$71 M | +$87 M | +$0 M |
ZEA vs EAFX exposure
Countries
ZEA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
EAFX
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
Sectors
ZEA
Finance
27.00%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.61%
Other
19.29%
EAFX
Finance
27.00%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.62%
Other
19.29%
As of November 11, 2026
Top 10 Holdings
ZEA
US46432F8427
100.00%
EAFX
US46432F8427
100.00%
Diversification
ZEA
Total weight of top 10 holdings out of 2,621 total
100.00%
EAFX
Total weight of top 10 holdings out of 2,621 total
100.00%
Characteristics
Compare
ZEA
EAFX
| Provider | BMO | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Net Total Return Index - CAD | MSCI EAFE Net Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.92% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2014 | May 15, 2024 |
Frequently asked questions about ZEA and EAFX
Which ETF has performed better year to date: ZEA or EAFX?
As of November 11, 2026, ZEA has returned 14.70% year to date, while EAFX has returned 9.95%. ZEA is ahead on YTD performance.
Which ETF is larger by assets under management: ZEA or EAFX?
As of November 11, 2026, ZEA manages $13.94 B in assets, while EAFX manages $280.57 M. ZEA is the larger fund by AUM.
How are ZEA and EAFX managed?
ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark. EAFX is passively managed by Global X. It tracks the MSCI EAFE Net Total Return Index - USD benchmark.
Which ETF is more diversified: ZEA or EAFX?
ZEA holds 1 securities, while EAFX holds 1. On holdings count, ZEA is the more diversified portfolio.
Which ETF is attracting more investor flows: ZEA or EAFX?
Year to date, ZEA has seen +$1,181.54 M in net flows, compared with +$71.24 M for EAFX. ZEA has attracted more net investor money so far.
How do the fees of ZEA and EAFX compare?
ZEA has an expense ratio of 0.22%, while EAFX has an expense ratio of 0.23%.
What sectors do ZEA and EAFX emphasize?
ZEA is most exposed to Finance, Industrials, and Technology. EAFX is most exposed to Finance, Industrials, and Technology.
Recent articles about ZEA and EAFX
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