ZWH
BMO US High Dividend Covered Call ETF

Full ZWH fund page
VS
ZWB
BMO Covered Call Canadian Banks ETF

Full ZWB fund page

Compare BMO US High Dividend Covered Call ETF (ZWH) vs BMO Covered Call Canadian Banks ETF (ZWB) to find the best fit for your portfolio. ZWH provides Information Technology, Health Care, and Energy exposures, while ZWB is primarily weighted in Financials. When evaluating costs, ZWH features a management fee (MER) of 0.65%, compared to 0.65% for ZWB. Performance-wise, ZWH has returned 6.02% year-to-date with -$34 M in net flows, whereas ZWB is at 12.01% with +$12 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Key Data

Historical performance and flows

As of May 1, 2026
1M3MYTD1Y3Y
Perf.
ZWH
+3.09%+1.81%+6.02%+21.66%+37.27%
ZWB
+9.05%+10.67%+12.01%+53.39%+86.03%
Flows
ZWH
-$5 M-$17 M-$34 M-$34 M-$109 M
ZWB
-$11 M-$7 M+$12 M-$46 M-$159 M

ZWH vs ZWB exposure

Countries

ZWH
USA
98.35%
ZWB
Canada
100.12%

Sectors

ZWH
Information Technology
26.65%
Health Care
13.67%
Energy
10.61%
Consumer Staples
9.85%
Financials
9.57%
Other
29.66%
ZWB
Financials
100.12%
As of May 1, 2026

Top 10 Holdings

ZWH
ABBVIE
4.79%
EXXON
4.53%
CHEVRON TEXACO
4.40%
MERCK & CO INC
4.28%
JPMORGAN CHASE
3.75%
INTL BUSINESS MACHINES CORP
3.67%
BROADCOM LIMITED
3.61%
CISCO-T
3.41%
BK OF AMERICA CO
3.41%
AT&T
3.27%
ZWB
TORONTO DOMINION
16.89%
ROYAL BK CANADA
16.86%
BNS
16.70%
BANK OF MONTREAL
16.61%
NATIONAL BANK OF CANADA
16.60%
CDN IMPERIAL BK
16.45%

Diversification

ZWH
Total weight of top 10 holdings out of 40 total
39.12%
ZWB
Total weight of top 10 holdings out of 6 total
100.12%

Characteristics

Compare
ZWH
ZWB
ProviderBMOBMO
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield6.11%5.04%
Meets ESG criteriaNoNo
Inception DateFebruary 14, 2014January 28, 2011

Frequently asked questions about ZWH and ZWB

Which ETF has performed better year to date: ZWH or ZWB?
As of May 1, 2026, ZWH has returned 6.02% year to date, while ZWB has returned 12.01%. ZWB is ahead on YTD performance.
Which ETF is larger by assets under management: ZWH or ZWB?
As of May 1, 2026, ZWH manages $1.07 B in assets, while ZWB manages $4.19 B. ZWB is the larger fund by AUM.
How are ZWH and ZWB managed?
ZWH is actively managed by BMO. It does not track an index. ZWB is actively managed by BMO. It does not track an index.
What sectors do ZWH and ZWB emphasize?
ZWH is most exposed to Information Technology, Health Care, and Energy. ZWB is most exposed to Financials.
Which ETF is attracting more investor flows: ZWH or ZWB?
Year to date, ZWH has seen -$34.24 M in net flows, compared with +$11.86 M for ZWB. ZWB has attracted more net investor money so far.
How do the fees of ZWH and ZWB compare?
ZWH has an expense ratio of 0.71%, while ZWB has an expense ratio of 0.72%.
What are the top holdings of ZWH and ZWB?
ZWH's largest holdings include ABBVIE, EXXON, and CHEVRON TEXACO. ZWB's top holdings include TORONTO DOMINION, ROYAL BK CANADA, and BNS.
Which ETF is more diversified: ZWH or ZWB?
ZWH holds 40 securities, while ZWB holds 6. On holdings count, ZWH is the more diversified portfolio.

Recent articles about ZWH and ZWB

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