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
ZGD
MNT
| AuM | $270.90 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -0.73% | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGD | -8.67% | -12.40% | -7.13% | +65.56% | +248.39% |
MNT | - | - | - | - | - | |
| Flows | ZGD | -$7 M | -$27 M | +$24 M | +$56 M | +$79 M |
MNT | - | - | - | - | - |
ZGD vs MNT exposure
Countries
ZGD
Canada
72.05%
USA
19.69%
Other
8.26%
MNT
Sectors
ZGD
Non-Energy Materials
97.83%
MNT
As of July 31, 2026
Top 10 Holdings
ZGD
Coeur Mining, Inc.
3.95%
Montage Gold Corp.
2.78%
Wesdome Gold Mines Ltd.
2.68%
Orezone Gold Corp.
2.62%
SSR Mining, Inc.
2.54%
Centerra Gold, Inc.
2.35%
Discovery Silver Corp.
2.26%
Southern Cross Gold Consolidated Ltd.
2.26%
Barrick Mining Corp.
2.22%
Newmont Corp.
2.22%
MNT
Diversification
ZGD
Total weight of top 10 holdings out of 49 total
25.88%
Characteristics
Compare
ZGD
MNT
| Provider | BMO | - |
| Management | Passively managed | - |
| Benchmark | Solactive Equal Weight Global Gold Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.24% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 14, 2012 | - |
Frequently asked questions about ZGD and MNT
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