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Compare BMO US High Dividend Covered Call ETF (ZWH) vs BMO Covered Call Utilities ETF (ZWU) to find the best fit for your portfolio. ZWH provides Information Technology, Health Care, and Financials exposures, while ZWU is primarily weighted in Utilities, Energy, and Communication Services. When evaluating costs, ZWH features a management fee (MER) of 0.65%, compared to 0.65% for ZWU. Performance-wise, ZWH has returned 12.24% year-to-date with -$22 M in net flows, whereas ZWU is at 10.58% with +$87 M. 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
ZWH
ZWU
| AuM | $1,139.56 M | $2,187.69 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.71% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWH | +3.16% | +9.41% | +12.24% | +25.02% | +48.94% |
ZWU | -0.18% | -1.12% | +10.58% | +17.04% | +37.15% | |
| Flows | ZWH | +$9 M | +$6 M | -$22 M | -$37 M | -$73 M |
ZWU | +$20 M | +$95 M | +$87 M | +$204 M | +$200 M |
ZWH vs ZWU exposure
Countries
ZWH
USA
98.37%
ZWU
Canada
55.91%
USA
39.82%
Sectors
ZWH
Information Technology
29.76%
Health Care
12.94%
Financials
10.21%
Consumer Staples
9.46%
Energy
9.32%
Other
28.31%
ZWU
Utilities
54.84%
Energy
23.24%
Communication Services
21.40%
As of June 17, 2026
Top 10 Holdings
ZWH
BROADCOM LIMITED
4.68%
ABBVIE
4.38%
JPMORGAN CHASE
3.90%
EXXON
3.89%
MERCK & CO INC
3.83%
CHEVRON TEXACO
3.82%
CISCO-T
3.70%
BK OF AMERICA CO
3.64%
INTL BUSINESS MACHINES CORP
3.33%
APPLE
3.32%
ZWU
HYDRO ONE
5.55%
FORTIS
5.48%
TC ENERGY CORP
5.20%
ENBRIDGE
4.99%
VERIZON COMMUNICATIONS
4.70%
PEMBINA PIPELINE
4.62%
AT&T
4.60%
WILLIAMS
4.58%
EMERA
4.49%
NEXTERA ENERGY
4.10%
Diversification
ZWH
Total weight of top 10 holdings out of 40 total
38.48%
ZWU
Total weight of top 10 holdings out of 30 total
48.31%
Characteristics
Frequently asked questions about ZWH and ZWU
Which ETF has performed better year to date: ZWH or ZWU?
As of June 17, 2026, ZWH has returned 12.24% year to date, while ZWU has returned 10.58%. ZWH is ahead on YTD performance.
Which ETF is larger by assets under management: ZWH or ZWU?
As of June 17, 2026, ZWH manages $1.14 B in assets, while ZWU manages $2.19 B. ZWU is the larger fund by AUM.
How are ZWH and ZWU managed?
ZWH is actively managed by BMO. It does not track an index. ZWU is actively managed by BMO. It does not track an index.
What sectors do ZWH and ZWU emphasize?
ZWH is most exposed to Information Technology, Health Care, and Financials. ZWU is most exposed to Utilities, Energy, and Communication Services.
Which ETF is attracting more investor flows: ZWH or ZWU?
Year to date, ZWH has seen -$22.39 M in net flows, compared with +$86.52 M for ZWU. ZWU has attracted more net investor money so far.
How do the fees of ZWH and ZWU compare?
ZWH has an expense ratio of 0.71%, while ZWU has an expense ratio of 0.71%.
What are the top holdings of ZWH and ZWU?
ZWH's largest holdings include BROADCOM LIMITED, ABBVIE, and JPMORGAN CHASE. ZWU's top holdings include HYDRO ONE, FORTIS, and TC ENERGY CORP.
Which ETF is more diversified: ZWH or ZWU?
ZWH holds 40 securities, while ZWU holds 30. On holdings count, ZWH is the more diversified portfolio.
Recent articles about ZWH and ZWU
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