ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
VEQT Vanguard Asset Allocation 0.24% 1.42% 11043 100% 0% 0% Annually View
XEQT iShares Asset Allocation 0.20% $13,506,470,405 2.03% 8485 100% 0% 0% Quarterly View
ZEQT BMO Asset Allocation 0.20% $526,988,144 1.44% 3141 100% 0% 0% Quarterly View
As of: 2026-01-31

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 1.84% 2.55% — 1.84% 17.77% 19.01% 13.74% — 13.62% (Jan 2019)
XEQT 1.77% 2.42% 12.75% 1.77% 17.81% 18.94% 13.74% — 13.81% (Aug 2019)
ZEQT 1.98% 2.42% 12.97% 1.98% 17.42% 19.02% — — 13.97% (Jan 2022)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

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 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.

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT — Vanguard All-Equity ETF Portfolio

Holding Weight
NVIDIA Corp 2.92%
Apple Inc 2.72%
Microsoft Corp 2.43%
Royal Bank of Canada 2.27%
Shopify Inc 1.83%
Toronto-Dominion Bank/The 1.5%
Amazon.com Inc 1.5%
Alphabet Inc 1.23%
Broadcom Inc 1.11%
Enbridge Inc 0.98%

XEQT — iShares Core Equity ETF Portfolio

Holding Weight
NVIDIA CORP 2.92%
APPLE INC 2.38%
MICROSOFT CORP 2.01%
ROYAL BANK OF CANADA 1.84%
AMAZON COM INC 1.47%
SHOPIFY SUBORDINATE VOTING INC CLA 1.37%
TORONTO DOMINION 1.25%
ALPHABET INC CLASS A 1.23%
META PLATFORMS INC CLASS A 1.0%
ALPHABET INC CLASS C 0.98%

ZEQT — BMO All-Equity ETF

Holding Weight
NVIDIA Corporation 3.54%
Apple Inc. 2.92%
Microsoft Corporation 2.44%
Amazon.com, Inc. 1.77%
Royal Bank of Canada 1.75%
Alphabet Inc. Cl A 1.5%
Shopify Inc. 1.21%
Alphabet Inc. Cap Stk Cl C 1.2%
Meta Platforms, Inc. 1.19%
Broadcom Inc. 1.19%