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BMO MSCI All Country World High Quality Index ETF (ZGQ) and Purpose Best Ideas Fund ETF (PBI.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZGQ focuses its top 3 sector exposures on Technology, Healthcare, and Industrials, while PBI.B leans towards Technology, Healthcare, and Finance. When evaluating costs, ZGQ features a management fee (MER) of 0.45%, compared to 0.73% for PBI.B. 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
ZGQ
PBI.B
| AuM | - | $4.40 M |
| Management Fees | 0.45% | 0.73% |
| Exp. ratio | 0.50% | 0.82% |
| Tracking Difference | -0.43% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | -1.83% | +0.61% | +17.25% | +16.50% | +75.19% |
PBI.B | -3.37% | +2.09% | +12.79% | +10.10% | +88.58% | |
| Flows | ZGQ | - | - | - | - | - |
PBI.B | +$0 M | +$0 M | +$0 M | +$0 M | -$0 M |
ZGQ vs PBI.B exposure
Countries
ZGQ
USA
69.55%
Taiwan
7.49%
Other
22.96%
PBI.B
USA
84.78%
Other
15.22%
Sectors
ZGQ
Technology
53.65%
Healthcare
13.17%
Industrials
9.16%
Consumer Non-Cyclicals
8.31%
Finance
7.55%
Other
8.16%
PBI.B
Technology
42.96%
Healthcare
14.64%
Finance
12.09%
Industrials
9.46%
Consumer Non-Cyclicals
9.44%
Other
11.41%
As of November 11, 2026
Top 10 Holdings
ZGQ
Microsoft Corp.
5.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.39%
Apple, Inc.
5.26%
Meta Platforms, Inc.
5.17%
NVIDIA Corp.
4.92%
Broadcom Inc.
4.13%
Eli Lilly & Co.
2.96%
ASML Holding NV
2.70%
Alphabet, Inc.
2.35%
Visa, Inc.
2.21%
PBI.B
Advanced Micro Devices, Inc.
4.34%
Illumina, Inc.
4.25%
Meta Platforms, Inc.
4.22%
Applied Materials, Inc.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.67%
Thermo Fisher Scientific, Inc.
3.63%
ASML Holding NV
3.57%
Snowflake, Inc.
3.53%
Apple, Inc.
3.51%
Space Exploration Technologies Corp.
3.50%
Diversification
ZGQ
Total weight of top 10 holdings out of 482 total
40.92%
PBI.B
Total weight of top 10 holdings out of 30 total
37.95%
Characteristics
Compare
ZGQ
PBI.B
| Provider | BMO | Purpose Investments |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI ACWI Quality Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.48% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 5, 2014 | October 24, 2014 |
Frequently asked questions about ZGQ and PBI.B
Which ETF has performed better year to date: ZGQ or PBI.B?
As of November 11, 2026, ZGQ has returned 17.25% year to date, while PBI.B has returned 12.79%. ZGQ is ahead on YTD performance.
How are ZGQ and PBI.B managed?
ZGQ is passively managed by BMO. It tracks the MSCI ACWI Quality Net Total Return Index - CAD benchmark. PBI.B is actively managed by Purpose Investments. It does not track an index.
What sectors do ZGQ and PBI.B emphasize?
ZGQ is most exposed to Technology, Healthcare, and Industrials. PBI.B is most exposed to Technology, Healthcare, and Finance.
How do the fees of ZGQ and PBI.B compare?
ZGQ has an expense ratio of 0.50%, while PBI.B has an expense ratio of 0.82%.
What are the top holdings of ZGQ and PBI.B?
ZGQ's largest holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Apple, Inc.. PBI.B's top holdings include Advanced Micro Devices, Inc., Illumina, Inc., and Meta Platforms, Inc..
Which ETF is more diversified: ZGQ or PBI.B?
ZGQ holds 470 securities, while PBI.B holds 30. On holdings count, ZGQ is the more diversified portfolio.
Recent articles about ZGQ and PBI.B
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