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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEA | BMO | International Equity | 0.22% | $11,831,117,343 | 2.03% | 687 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEA | 4.92% | 10.25% | 16.40% | 9.35% | 25.61% | 18.50% | 12.08% | 10.27% | 9.07% (Feb 2014) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZEA | 11.99% | 15.16% | -8.26% | 10.26% | 5.72% |
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 |
|---|---|
| iShares Core MSCI EAFE ETF | 8.09% |
| ASML holding nv | 2.25% |
| Astrazeneca PLC Shs | 1.39% |
| NOVARTIS AG | 1.32% |
| Roche Holdings AG | 1.28% |
| HSBC Holdings plc Shs | 1.26% |
| Shell plc Ord Sh | 1.23% |
| Banco Santander, S.A. Reg Shs | 1.21% |
| Nestlé S.A. Act Nom | 1.17% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.9% |