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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZFH | BMO | Cash & Cash Equivalents | 0.45% | $227,321,717 | 4.94% | 9 | 0% | 13% | 87% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZFH | -0.97% | 0.12% | 2.27% | -0.54% | 5.33% | 9.64% | 7.03% | 6.01% | 5.27% (Feb 2014) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZFH | 11.47% | 13.36% | -0.10% | 4.15% | -3.56% |
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 |
|---|---|
| Canada T Bill 0.01% 04/22/2026 | 56.54% |
| Canada T Bill 0.01% 10/07/2026 | 28.68% |
| Canada T Bill 0.01% 07/29/2026 | 14.78% |
| S4327064 Credit Default Swap 5.00% 12/20/2030 | 2.29% |
| S4327065 Credit Default Swap 5.00% 12/20/2030 | 2.15% |
| S4327063 Credit Default Swap 5.00% 12/20/2030 | 1.04% |
| S4286407 Credit Default Swap 5.00% 12/20/2030 | 1.04% |
| S4335348 Credit Default Swap 5.00% 12/20/2030 | 0.21% |
| S4780834 Credit Default Swap 5.00% 12/20/2030 | 0.19% |