VS
Compare BMO Low Volatility US Equity ETF (ZLU) vs Vanguard S&P 500 Index ETF (VFV) to find the best fit for your portfolio. ZLU provides Utilities, Information Technology, and Health Care exposures, while VFV is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZLU features a management fee (MER) of 0.3%, compared to 0.08% for VFV. Performance-wise, ZLU has returned 11.16% year-to-date with +$15 M in net flows, whereas VFV is at 10.26% with +$2 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
ZLU
VFV
| AuM | $2,412.94 M | $32,795.23 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLU | +3.30% | +4.30% | +11.16% | +18.32% | +44.83% |
VFV | +1.85% | +12.32% | +10.26% | +26.50% | +84.58% | |
| Flows | ZLU | +$44 M | +$74 M | +$15 M | +$3 M | +$333 M |
VFV | +$754 M | +$1,442 M | +$2,294 M | +$4,099 M | +$14,294 M |
ZLU vs VFV exposure
Countries
ZLU
USA
96.84%
VFV
USA
96.62%
Sectors
ZLU
Utilities
20.68%
Information Technology
18.37%
Health Care
17.89%
Consumer Staples
11.89%
Financials
11.63%
Other
19.55%
VFV
Information Technology
35.60%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.06%
Other
17.20%
As of June 11, 2026
Top 10 Holdings
ZLU
CORNING
5.09%
CBOE GLOBAL MARKETS INC
3.43%
JOHNSON&JOHNSON
2.77%
CISCO-T
2.77%
MOTOROLA SOLUTIONS
2.43%
AKAMAI TECHNOLOGIES
2.32%
NEWMONT CORP
2.22%
CONSOLIDATED EDISON
2.14%
NORTHROP GRUMMAN
1.75%
CME GROUP
1.70%
VFV
NVIDIA
7.83%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
ZLU
Total weight of top 10 holdings out of 103 total
26.60%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
Compare
ZLU
VFV
| Provider | BMO | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.71% | 0.85% |
| Meets ESG criteria | No | No |
| Inception Date | March 27, 2013 | November 2, 2012 |
Frequently asked questions about ZLU and VFV
Which ETF has performed better year to date: ZLU or VFV?
As of June 11, 2026, ZLU has returned 11.16% year to date, while VFV has returned 10.26%. ZLU is ahead on YTD performance.
Which ETF is larger by assets under management: ZLU or VFV?
As of June 11, 2026, ZLU manages $2.41 B in assets, while VFV manages $32.80 B. VFV is the larger fund by AUM.
How are ZLU and VFV managed?
ZLU is actively managed by BMO. It does not track an index. VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark.
What sectors do ZLU and VFV emphasize?
ZLU is most exposed to Utilities, Information Technology, and Health Care. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZLU or VFV?
Year to date, ZLU has seen +$15.02 M in net flows, compared with +$2,294.44 M for VFV. VFV has attracted more net investor money so far.
How do the fees of ZLU and VFV compare?
ZLU has an expense ratio of 0.33%, while VFV has an expense ratio of 0.09%.
What are the top holdings of ZLU and VFV?
ZLU's largest holdings include CORNING, CBOE GLOBAL MARKETS INC, and JOHNSON&JOHNSON. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: ZLU or VFV?
ZLU holds 103 securities, while VFV holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about ZLU and VFV
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