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 | 0.44% | $239,023,752 | 5.08% | 9 | 0% | 13% | 87% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZFH | 2.62% | 0.91% | 2.65% | 1.35% | 9.86% | 9.97% | 6.94% | 5.77% | 5.36% (Feb 2014) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZFH | 7.04% | 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 | 50.95% |
| Canada T Bill 0.01% 10/07/2026 | 30.79% |
| Canada T Bill 0.01% 07/29/2026 | 16.08% |
| S5107533 Credit Default Swap 5.00% 06/20/2031 | 2.33% |
| S5106857 Credit Default Swap 5.00% 06/20/2031 | 2.12% |
| S5106485 Credit Default Swap 5.00% 06/20/2031 | 1.02% |
| S5106858 Credit Default Swap 5.00% 06/20/2031 | 1.02% |
| S5106481 Credit Default Swap 5.00% 06/20/2031 | 0.27% |
| S5107453 Credit Default Swap 5.00% 06/20/2031 | 0.21% |