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Compare BMO Equal Weight US Health Care Index ETF (ZHU) vs BMO SPDR Health Care Select Sector Index ETF (ZXLV.F) to find the best fit for your portfolio. ZHU provides Healthcare exposures, while ZXLV.F is primarily weighted in Healthcare and Consumer Non-Cyclicals. When evaluating costs, ZHU features a management fee (MER) of 0.35%, compared to 0.21% for ZXLV.F. Performance-wise, ZHU has returned 19.66% year-to-date with +$0 M in net flows, whereas ZXLV.F is at 12.72% with +$13 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
ZHU
ZXLV.F
| AuM | $11.67 M | $16.48 M |
| Management Fees | 0.35% | 0.21% |
| Exp. ratio | 0.40% | 0.21% |
| Tracking Difference | 4.48% | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZHU | +2.69% | +11.02% | +19.66% | +21.71% | +40.03% |
ZXLV.F | +3.73% | +10.02% | +12.72% | +20.43% | - | |
| Flows | ZHU | +$0 M | +$0 M | +$0 M | +$0 M | -$6 M |
ZXLV.F | +$3 M | +$9 M | +$13 M | +$14 M | - |
ZHU vs ZXLV.F exposure
Countries
ZHU
USA
95.31%
ZXLV.F
USA
97.52%
Sectors
ZHU
Healthcare
100.00%
ZXLV.F
Healthcare
97.84%
As of October 19, 2026
Top 10 Holdings
ZHU
Moderna, Inc.
2.85%
Humana, Inc.
2.32%
Revolution Medicines, Inc.
2.29%
Guardant Health, Inc.
1.92%
Illumina, Inc.
1.87%
Natera, Inc.
1.79%
IQVIA Holdings, Inc.
1.62%
Centene Corp.
1.61%
Baxter International, Inc.
1.60%
Veeva Systems, Inc.
1.53%
ZXLV.F
Eli Lilly & Co.
14.88%
Johnson & Johnson
10.41%
AbbVie, Inc.
7.37%
Merck & Co., Inc.
5.93%
UnitedHealth Group, Inc.
5.75%
Amgen, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.73%
Abbott Laboratories
3.13%
Gilead Sciences, Inc.
2.95%
Pfizer Inc.
2.64%
Diversification
ZHU
Total weight of top 10 holdings out of 79 total
19.39%
ZXLV.F
Total weight of top 10 holdings out of 59 total
60.55%
Characteristics
Compare
ZHU
ZXLV.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD | S&P Health Care Select Sector Total Return Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.45% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | February 2, 2025 |
Frequently asked questions about ZHU and ZXLV.F
Which ETF has performed better year to date: ZHU or ZXLV.F?
As of October 19, 2026, ZHU has returned 19.66% year to date, while ZXLV.F has returned 12.72%. ZHU is ahead on YTD performance.
Which ETF is larger by assets under management: ZHU or ZXLV.F?
As of October 19, 2026, ZHU manages $11.67 M in assets, while ZXLV.F manages $16.48 M. ZXLV.F is the larger fund by AUM.
How are ZHU and ZXLV.F managed?
ZHU is passively managed by BMO. It tracks the Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD benchmark. ZXLV.F is passively managed by BMO. It tracks the S&P Health Care Select Sector Total Return Index - USD benchmark.
What sectors do ZHU and ZXLV.F emphasize?
ZHU is most exposed to Healthcare. ZXLV.F is most exposed to Healthcare and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: ZHU or ZXLV.F?
Year to date, ZHU has seen +$0.00 M in net flows, compared with +$12.72 M for ZXLV.F. ZXLV.F has attracted more net investor money so far.
How do the fees of ZHU and ZXLV.F compare?
ZHU has an expense ratio of 0.40%, while ZXLV.F has an expense ratio of 0.21%.
What are the top holdings of ZHU and ZXLV.F?
ZHU's largest holdings include Moderna, Inc., Humana, Inc., and Revolution Medicines, Inc.. ZXLV.F's top holdings include Eli Lilly & Co., Johnson & Johnson, and AbbVie, Inc..
Which ETF is more diversified: ZHU or ZXLV.F?
ZHU holds 79 securities, while ZXLV.F holds 59. On holdings count, ZHU is the more diversified portfolio.
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