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Compare BMO SIA Focused North American Equity Fund ETF (ZFN) vs BMO Canadian Equity Plus ETF (ZBEC) to find the best fit for your portfolio. ZFN provides Finance, Energy, and Technology exposures, while ZBEC is primarily weighted in Finance, Technology, and Non-Energy Materials. When evaluating costs, ZFN features a management fee (MER) of 0.75%, compared to 0.51% for ZBEC. Performance-wise, ZFN has returned 9.05% year-to-date with -$30 M in net flows, whereas ZBEC is at 13.51% with +$20 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
ZFN
ZBEC
| AuM | $197.67 M | $95.69 M |
| Management Fees | 0.75% | 0.51% |
| Exp. ratio | 0.82% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFN | -1.86% | -8.21% | -9.05% | -10.88% | +50.61% |
ZBEC | +0.94% | +3.53% | +13.51% | +15.42% | - | |
| Flows | ZFN | -$5 M | -$27 M | -$30 M | -$70 M | +$10 M |
ZBEC | +$2 M | +$4 M | +$20 M | +$26 M | - |
ZFN vs ZBEC exposure
Countries
ZFN
Canada
48.51%
USA
41.55%
Other
9.94%
ZBEC
USA
48.64%
Canada
48.50%
Sectors
ZFN
Finance
24.94%
Energy
17.70%
Technology
16.69%
Non-Energy Materials
16.65%
Other
24.02%
ZBEC
Finance
30.92%
Technology
24.17%
Non-Energy Materials
10.09%
Energy
9.59%
Other
25.23%
As of October 29, 2026
Top 10 Holdings
ZFN
Palantir Technologies, Inc.
6.59%
Manulife Financial Corp.
6.51%
Merck & Co., Inc.
6.36%
Canadian Imperial Bank of Commerce
6.36%
First Quantum Minerals Ltd.
6.29%
Advanced Micro Devices, Inc.
6.17%
Power Corp of Canada
6.05%
Suncor Energy, Inc.
6.05%
The Bank of New York Mellon Corp.
6.02%
General Motors Co.
5.88%
ZBEC
NVIDIA Corp.
4.84%
Apple, Inc.
4.74%
Alphabet, Inc.
4.74%
Royal Bank of Canada
4.54%
Shopify, Inc.
3.60%
Agnico Eagle Mines Ltd.
3.37%
The Toronto-Dominion Bank
3.27%
Bank of America Corp.
3.18%
Barrick Mining Corp.
2.98%
Microsoft Corp.
2.94%
Diversification
ZFN
Total weight of top 10 holdings out of 18 total
62.28%
ZBEC
Total weight of top 10 holdings out of 54 total
38.21%
Characteristics
Frequently asked questions about ZFN and ZBEC
Which ETF has performed better year to date: ZFN or ZBEC?
As of October 29, 2026, ZFN has returned -9.05% year to date, while ZBEC has returned 13.51%. ZBEC is ahead on YTD performance.
Which ETF is larger by assets under management: ZFN or ZBEC?
As of October 29, 2026, ZFN manages $197.67 M in assets, while ZBEC manages $95.69 M. ZFN is the larger fund by AUM.
How are ZFN and ZBEC managed?
ZFN is actively managed by BMO. It does not track an index. ZBEC is actively managed by BMO. It does not track an index.
What sectors do ZFN and ZBEC emphasize?
ZFN is most exposed to Finance, Energy, and Technology. ZBEC is most exposed to Finance, Technology, and Non-Energy Materials.
Which ETF is attracting more investor flows: ZFN or ZBEC?
Year to date, ZFN has seen -$29.68 M in net flows, compared with +$20.27 M for ZBEC. ZBEC has attracted more net investor money so far.
How do the fees of ZFN and ZBEC compare?
ZFN has an expense ratio of 0.82%, while ZBEC has an expense ratio of 0.51%.
What are the top holdings of ZFN and ZBEC?
ZFN's largest holdings include Palantir Technologies, Inc., Manulife Financial Corp., and Merck & Co., Inc.. ZBEC's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: ZFN or ZBEC?
ZFN holds 18 securities, while ZBEC holds 54. On holdings count, ZBEC is the more diversified portfolio.
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