ETF Comparison

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.22%
Price
$61.88
Holdings
12,078
AUM
$17B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.27%
Price
$23.43
Holdings
3,155
AUM
$1.1B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 2.11% 3.12% 15.55% 24.75% 21.94% 13.19% 14.40% (Jan 2019)
ZEQT 1.77% 2.92% 10.02% 15.70% 24.90% 21.80% 15.22% (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%
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 45.6%
United States 45.2%
Canada 30.3%
Canada 30.0%
Japan 4.2%
Japan 4.2%
United Kingdom 2.3%
United Kingdom 2.3%
Sector Allocation
Technology 24.8%
Financials 21.5%
Industrials 11.8%
Consumer Discretionary 9.7%
Energy 7.5%
Basic Materials 7.3%
Health Care 6.0%
Consumer Staples 3.4%

ZEQT — Mix

Sector Allocation
Information Technology 25.1%
Financials 21.0%
Industrials 10.8%
Materials 7.5%
Consumer Discretionary 7.4%
Energy 7.0%
Health Care 6.6%
Communication Services 6.0%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 2.87%
2 Apple Inc 2.83%
3 ROYAL BANK OF CANADA 2.5%
4 Microsoft Corp 2.15%
5 TORONTO DOMINION BANK 1.71%
6 Amazon.com Inc 1.64%
7 Alphabet Inc 1.3%
8 Shopify Inc 1.23%
9 Broadcom Inc 1.15%
10 BANK OF MONTREAL 1.08%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.66%
2 Apple Inc. 3.19%
3 Microsoft Corporation 2.58%
4 ROYAL BANK OF CANADA 1.95%
5 Amazon.com, Inc. 1.74%
6 TORONTO DOMINION BANK 1.38%
7 Alphabet Inc. Cl A 1.36%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.28%
9 Shopify Inc. 1.23%
10 Broadcom Inc. 1.2%
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