ETF Comparison

Compare ETFs and analyze holdings overlap

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.24%
Price
$60.78
Holdings
9,008
AUM
—
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
View VEQT details → Provider page
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.87%
Price
$44.80
Holdings
8,498
AUM
$20.8B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%
View XEQT details → Provider page
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.29%
Price
$23.10
Holdings
3,156
AUM
$924.6M
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%
View ZEQT details → Provider page

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT -0.95% 6.05% — 13.16% 25.66% 20.81% 13.39% — 14.26% (Jan 2019)
XEQT -0.65% 6.44% 11.53% 13.50% 25.75% 20.89% 13.42% — 14.54% (Aug 2019)
ZEQT 2.03% 14.31% 14.70% 14.70% 30.27% 22.32% — — 15.62% (Jan 2022)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VEQT 20.37% 25.00% 16.71% -10.78% 19.59% 11.29%
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
ZEQT 19.89% 25.03% 16.78% — — —

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

VEQT — Mix

Geographic Allocation
United States 45.8%
United States 45.4%
Canada 29.8%
Canada 29.4%
Japan 4.2%
Japan 4.2%
Taiwan 2.4%
Taiwan 2.3%
Sector Allocation
Technology 26.0%
Financials 20.8%
Industrials 12.0%
Consumer Discretionary 9.6%
Basic Materials 7.5%
Energy 6.8%
Health Care 6.0%
Consumer Staples 3.3%

XEQT — Mix

Geographic Allocation
United States 45.3%
Canada 25.2%
Japan 6.2%
United Kingdom 3.6%
France 2.2%
Switzerland 2.2%
Germany 2.0%
Australia 1.8%
Sector Allocation
Financials 21.9%
Information Technology 21.6%
Industrials 12.3%
Consumer Discretionary 7.5%
Energy 7.1%
Health Care 7.0%
Materials 6.9%
Communication 5.6%

ZEQT — Mix

Sector Allocation
Information Technology 24.3%
Financials 21.6%
Industrials 11.2%
Consumer Discretionary 7.7%
Energy 7.0%
Health Care 6.5%
Materials 6.4%
Communication Services 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

Showing 10 holdings (~54% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Royal Bank of Canada 2.48%
2 Toronto-Dominion Bank/The 1.74%
3 Shopify Inc 1.2%
4 Taiwan Semiconductor Manufacturing Co Ltd 1.11%
5 Bank of Montreal 1.07%
6 Enbridge Inc 1.01%
7 Bank of Nova Scotia/The 0.92%
8 Canadian Imperial Bank of Commerce 0.91%
9 Brookfield Corp 0.8%
10 Canadian Natural Resources Ltd 0.69%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 APPLE INC 3.04%
2 NVIDIA CORP 2.94%
3 MICROSOFT CORP 2.08%
4 ROYAL BANK OF CANADA 2.07%
5 AMAZON.COM INC 1.43%
6 TORONTO DOMINION 1.41%
7 ALPHABET INC CLASS A 1.22%
8 BROADCOM INC 1.14%
9 SHOPIFY SUBORDINATE VOTING INC CLA 1.05%
10 ALPHABET INC CLASS C 0.98%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.42%
2 Apple Inc. 3.19%
3 Microsoft Corporation 2.43%
4 Royal Bank of Canada 2.06%
5 Amazon.com, Inc. 1.87%
6 Alphabet Inc. Cl A 1.47%
7 Toronto-Dominion Bank 1.41%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.31%
9 Broadcom Inc. 1.3%
10 Alphabet Inc. Cap Stk Cl C 1.19%
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