Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $11,898,834,598 | 3.33% | 1578 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZAG | 1.65% | 0.92% | 3.79% | 2.25% | 2.50% | 4.86% | 0.74% | 1.95% | 2.94% (Jan 2010) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZAG | 4.15% | 6.65% | -11.79% | -2.63% | 8.56% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| Canadian Government Bond 3.25% 12/01/2035 | 1.61% |
| Canadian Government Bond 2.75% 09/01/2030 | 1.59% |
| Canadian Government 3.25% 06/01/2035 | 1.49% |
| Canadian Government 2.75% 03/01/2031 | 1.47% |
| Canadian Government Bond 3.00% 06/01/2034 | 1.29% |
| Canadian Government Bond 2.75% 03/01/2030 | 1.25% |
| Canadian Government Bond 3.50% 09/01/2029 | 1.16% |
| Canadian Government 2.50% 11/01/2027 | 1.16% |
| Canadian Government Bond 3.25% 12/01/2034 | 1.16% |
| Canadian Government 2.25% 02/01/2028 | 1.15% |