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
ZSP
VLV
| AuM | $23,214.85 M | - |
| Management Fees | 0.08% | - |
| Exp. ratio | 0.09% | - |
| Tracking Difference | -0.36% | - |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +7.91% | +7.45% | +8.05% | +29.69% | +88.91% |
VLV | - | - | - | - | - | |
| Flows | ZSP | +$308 M | +$206 M | +$477 M | +$1,542 M | +$4,695 M |
VLV | - | - | - | - | - |
ZSP vs VLV exposure
Countries
ZSP
USA
96.98%
VLV
Sectors
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
VLV
As of May 8, 2026
Top 10 Holdings
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
VLV
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
ZSP
VLV
| Provider | BMO | - |
| Management | Passively managed | - |
| Benchmark | S&P 500 CAD Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.78% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 14, 2012 | - |
Frequently asked questions about ZSP and VLV
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