VS
BMO SPDR Technology Select Sector Index ETF (ZXLK) and CI Tech Giants Covered Call ETF (TXF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLK focuses its top 3 sector exposures on Information Technology, while TXF leans towards Information Technology and Communication Services. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.65% for TXF. Performance-wise, ZXLK has returned 32.09% year-to-date with +$28 M in net flows, whereas TXF is at 27.14% with -$21 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
ZXLK
TXF
| AuM | $43.71 M | $844.22 M |
| Management Fees | 0.21% | 0.65% |
| Exp. ratio | 0.21% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLK | +9.56% | +37.53% | +32.09% | +58.68% | - |
TXF | +8.97% | +31.96% | +27.14% | +53.58% | +118.91% | |
| Flows | ZXLK | +$5 M | +$18 M | +$28 M | +$31 M | - |
TXF | +$2 M | -$62 M | -$21 M | -$30 M | -$90 M |
ZXLK vs TXF exposure
Countries
ZXLK
USA
97.00%
TXF
USA
101.13%
Sectors
ZXLK
Information Technology
93.77%
TXF
Information Technology
85.13%
Communication Services
7.77%
Other
7.10%
As of June 16, 2026
Top 10 Holdings
ZXLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
TXF
INTEL-T
7.14%
ADVANCED MICRO DEVICES
5.95%
TEXAS INSTRUMENTS
5.03%
QUALCOMM
4.63%
BROADCOM LIMITED
4.46%
US0404132054
4.41%
ANALOG DEVICES
4.39%
ALPHABET INC-CL
4.31%
MICRON TECHNOLOGY
4.14%
KLA CORPORATION
3.94%
Diversification
ZXLK
Total weight of top 10 holdings out of 73 total
61.58%
TXF
Total weight of top 10 holdings out of 25 total
48.40%
Characteristics
Compare
ZXLK
TXF
| Provider | BMO | CI |
| Management | Passively managed | Actively managed |
| Benchmark | S&P Technology Select Sector Total Return Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.23% | 9.44% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | October 26, 2011 |
Frequently asked questions about ZXLK and TXF
Which ETF has performed better year to date: ZXLK or TXF?
As of June 16, 2026, ZXLK has returned 32.09% year to date, while TXF has returned 27.14%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or TXF?
As of June 16, 2026, ZXLK manages $43.71 M in assets, while TXF manages $844.22 M. TXF is the larger fund by AUM.
How are ZXLK and TXF managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. TXF is actively managed by CI. It does not track an index.
What sectors do ZXLK and TXF emphasize?
ZXLK is most exposed to Information Technology. TXF is most exposed to Information Technology and Communication Services.
Which ETF is attracting more investor flows: ZXLK or TXF?
Year to date, ZXLK has seen +$27.62 M in net flows, compared with -$20.91 M for TXF. ZXLK has attracted more net investor money so far.
How do the fees of ZXLK and TXF compare?
ZXLK has an expense ratio of 0.21%, while TXF has an expense ratio of 0.71%.
What are the top holdings of ZXLK and TXF?
ZXLK's largest holdings include NVIDIA, APPLE, and MICROSOFT-T. TXF's top holdings include INTEL-T and ADVANCED MICRO DEVICES.
Which ETF is more diversified: ZXLK or TXF?
ZXLK holds 67 securities, while TXF holds 24. On holdings count, ZXLK is the more diversified portfolio.
Recent articles about ZXLK and TXF
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