VS
Compare BMO MSCI EAFE Index ETF (ZEA) vs TD International Equity Index ETF (THE) to find the best fit for your portfolio. ZEA and THE provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, ZEA features a management fee (MER) of 0.2%, compared to 0.17% for THE. Performance-wise, ZEA has returned 14.7% year-to-date with +$1 B in net flows, whereas THE is at 13.72% with +$56 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
THE
| AuM | $13,939.72 M | $262.58 M |
| Management Fees | 0.20% | 0.17% |
| Exp. ratio | 0.22% | 0.19% |
| Tracking Difference | -0.36% | -0.40% |
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% |
THE | +1.39% | -1.23% | +13.72% | +15.62% | +64.05% | |
| Flows | ZEA | +$7 M | +$440 M | +$1,182 M | +$1,358 M | +$3,154 M |
THE | +$4 M | +$11 M | +$56 M | +$64 M | +$192 M |
ZEA vs THE exposure
Countries
ZEA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
THE
Japan
26.90%
United Kingdom
13.15%
Switzerland
8.47%
Germany
7.97%
France
7.42%
Other
36.09%
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%
THE
Finance
27.48%
Industrials
15.73%
Technology
13.47%
Healthcare
9.52%
Consumer Non-Cyclicals
7.97%
Other
25.83%
As of November 11, 2026
Top 10 Holdings
ZEA
US46432F8427
100.00%
THE
ASML Holding NV
3.07%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.31%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.04%
Siemens AG
1.00%
SAP SE
0.96%
Diversification
ZEA
Total weight of top 10 holdings out of 2,621 total
100.00%
THE
Total weight of top 10 holdings out of 889 total
13.51%
Characteristics
Compare
ZEA
THE
| Provider | BMO | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Net Total Return Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.92% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2014 | March 22, 2016 |
Frequently asked questions about ZEA and THE
Which ETF has performed better year to date: ZEA or THE?
As of November 11, 2026, ZEA has returned 14.70% year to date, while THE has returned 13.72%. ZEA is ahead on YTD performance.
Which ETF is larger by assets under management: ZEA or THE?
As of November 11, 2026, ZEA manages $13.94 B in assets, while THE manages $262.58 M. ZEA is the larger fund by AUM.
How are ZEA and THE managed?
ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark. THE is passively managed by TD Asset Management. It tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD benchmark.
Which ETF is more diversified: ZEA or THE?
ZEA holds 1 securities, while THE holds 875. On holdings count, THE is the more diversified portfolio.
Which ETF is attracting more investor flows: ZEA or THE?
Year to date, ZEA has seen +$1,181.54 M in net flows, compared with +$56.23 M for THE. ZEA has attracted more net investor money so far.
How do the fees of ZEA and THE compare?
ZEA has an expense ratio of 0.22%, while THE has an expense ratio of 0.19%.
What sectors do ZEA and THE emphasize?
ZEA is most exposed to Finance, Industrials, and Technology. THE is most exposed to Finance, Industrials, and Technology.
Recent articles about ZEA and THE
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