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% $12,165,570,279 1.34% 11094 100% 0% 0% Annually View
XEQT iShares Asset Allocation 0.20% $14,672,474,377 2.07% 8474 100% 0% 0% Quarterly View
ZEQT BMO Asset Allocation 0.20% $592,624,174 1.48% 3149 100% 0% 0% Quarterly View
As of: 2026-02-28

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 3.36% 4.83% — 5.27% 22.78% 20.78% 13.82% — 13.99% (Jan 2019)
XEQT 3.62% 5.23% 13.56% 5.46% 22.77% 20.83% 14.00% — 14.24% (Aug 2019)
ZEQT 3.12% 4.77% 13.52% 5.16% 21.96% 20.68% — — 14.55% (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 2.94%
Apple Inc 2.56%
Royal Bank of Canada 2.19%
Microsoft Corp 2.13%
Amazon.com Inc 1.53%
Toronto-Dominion Bank/The 1.47%
Shopify Inc 1.47%
Alphabet Inc 1.31%
Broadcom Inc 1.04%
Meta Platforms Inc 1.04%

XEQT — iShares Core Equity ETF Portfolio

Holding Weight
NVIDIA CORP 2.76%
APPLE INC 2.48%
MICROSOFT CORP 1.83%
ROYAL BANK OF CANADA 1.83%
TORONTO DOMINION 1.29%
AMAZON COM INC 1.24%
SHOPIFY SUBORDINATE VOTING INC CLA 1.18%
ALPHABET INC CLASS A 1.1%
AGNICO EAGLE MINES LTD 0.95%
BROADCOM INC 0.93%

ZEQT — BMO All-Equity ETF

Holding Weight
NVIDIA Corporation 3.19%
Apple Inc. 2.89%
Microsoft Corporation 2.16%
Royal Bank of Canada 1.71%
Amazon.com, Inc. 1.52%
Alphabet Inc. Cl A 1.35%
The Toronto-Dominion Bank 1.21%
iShares Core MSCI EAFE ETF 1.12%
Broadcom Inc. 1.12%
Shopify Inc. 1.08%