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, Health Care, and Information Technology exposures, while VFV is primarily weighted in Information Technology, Financials, and Communication Services. When evaluating costs, ZLU features a management fee (MER) of 0.3%, compared to 0.08% for VFV. Performance-wise, ZLU has returned 5.59% year-to-date with -$35 M in net flows, whereas VFV is at 4.49% with +$1 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 | $2,244.09 M | $30,181.49 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | - | 0.03% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLU | +0.39% | +1.77% | +5.59% | +11.54% | +30.70% |
VFV | +8.49% | +2.96% | +4.49% | +30.08% | +81.58% | |
| Flows | ZLU | +$9 M | -$64 M | -$35 M | -$33 M | +$278 M |
VFV | +$332 M | +$925 M | +$1,356 M | +$3,665 M | +$13,494 M |
ZLU vs VFV exposure
Countries
ZLU
USA
96.89%
VFV
USA
96.54%
Sectors
ZLU
Utilities
20.92%
Health Care
17.98%
Information Technology
17.22%
Consumer Staples
12.43%
Financials
11.33%
Industrials
7.09%
Other
13.04%
VFV
Information Technology
33.83%
Financials
10.23%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.30%
Other
18.14%
As of April 24, 2026
Top 10 Holdings
ZLU
CORNING
4.30%
CBOE GLOBAL MARKETS INC
3.15%
JOHNSON&JOHNSON
2.96%
AKAMAI TECHNOLOGIES
2.56%
MOTOROLA SOLUTIONS
2.41%
CISCO-T
2.38%
CONSOLIDATED EDISON
2.22%
NEWMONT CORP
2.12%
NORTHROP GRUMMAN
2.05%
LOCKHEED MARTIN
1.85%
VFV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.57%
Diversification
ZLU
Total weight of top 10 holdings out of 103 total
26.02%
VFV
Total weight of top 10 holdings out of 503 total
36.40%
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 | 1.80% | 0.89% |
| 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 April 24, 2026, ZLU has returned 5.59% year to date, while VFV has returned 4.49%. ZLU is ahead on YTD performance.
Which ETF is larger by assets under management: ZLU or VFV?
As of April 24, 2026, ZLU manages $2.24 B in assets, while VFV manages $30.18 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, Health Care, and Information Technology. VFV is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: ZLU or VFV?
Year to date, ZLU has seen -$34.96 M in net flows, compared with +$1,355.98 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, APPLE, and ALPHABET INC-CL.
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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