VS
Compare BMO Market+ Canadian Equity ETF (ZMPC) vs Vanguard FTSE Canada All Cap Index ETF (VCN) to find the best fit for your portfolio. ZMPC and VCN provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ZMPC features a management fee (MER) of 0.15%, compared to 0.05% for VCN. 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
ZMPC
VCN
| AuM | $1.60 M | $18,145.66 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.15% | 0.06% |
| Tracking Difference | - | -0.06% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMPC | +2.59% | +3.45% | - | - | - |
VCN | +2.13% | +2.92% | +15.84% | +21.10% | +99.21% | |
| Flows | ZMPC | +$0 M | +$0 M | - | - | - |
VCN | +$339 M | +$944 M | +$3,378 M | +$4,003 M | +$6,475 M |
ZMPC vs VCN exposure
Countries
ZMPC
Canada
98.06%
VCN
Canada
96.50%
Sectors
ZMPC
Finance
41.85%
Non-Energy Materials
19.26%
Energy
17.48%
Industrials
9.22%
Other
12.20%
VCN
Finance
41.26%
Non-Energy Materials
18.95%
Energy
16.67%
Industrials
7.37%
Other
15.76%
As of October 16, 2026
Top 10 Holdings
ZMPC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.62%
Shopify, Inc.
4.94%
Canadian Natural Resources Ltd.
3.74%
Agnico Eagle Mines Ltd.
3.68%
Suncor Energy, Inc.
3.00%
Bank of Montreal
2.94%
Wheaton Precious Metals Corp.
2.91%
The Bank of Nova Scotia
2.89%
Enbridge, Inc.
2.89%
VCN
Royal Bank of Canada
7.76%
The Toronto-Dominion Bank
5.49%
Shopify, Inc.
4.90%
Bank of Montreal
3.27%
The Bank of Nova Scotia
3.06%
Enbridge, Inc.
3.00%
Canadian Imperial Bank of Commerce
2.83%
Agnico Eagle Mines Ltd.
2.80%
Canadian Natural Resources Ltd.
2.78%
Brookfield Corp.
2.34%
Diversification
ZMPC
Total weight of top 10 holdings out of 82 total
40.83%
VCN
Total weight of top 10 holdings out of 209 total
38.24%
Characteristics
Compare
ZMPC
VCN
| Provider | BMO | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada All Cap Domestic Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2026 | August 2, 2013 |
Frequently asked questions about ZMPC and VCN
Which ETF is larger by assets under management: ZMPC or VCN?
As of October 16, 2026, ZMPC manages $1.60 M in assets, while VCN manages $18.15 B. VCN is the larger fund by AUM.
How are ZMPC and VCN managed?
ZMPC is actively managed by BMO. It does not track an index. VCN is passively managed by Vanguard. It tracks the FTSE Canada All Cap Domestic Total Return Index - CAD benchmark.
What sectors do ZMPC and VCN emphasize?
ZMPC is most exposed to Finance, Non-Energy Materials, and Energy. VCN is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of ZMPC and VCN compare?
ZMPC has an expense ratio of 0.15%, while VCN has an expense ratio of 0.06%.
What are the top holdings of ZMPC and VCN?
ZMPC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. VCN's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZMPC or VCN?
ZMPC holds 82 securities, while VCN holds 208. On holdings count, VCN is the more diversified portfolio.
Recent articles about ZMPC and VCN
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.