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% $9,995,863,216 1.31% 10510 100% 0% 0% Annually View
XEQT iShares Asset Allocation 0.20% $12,000,227,022 1.00% 8165 100% 0% 0% Quarterly View
ZEQT BMO Asset Allocation 0.20% $467,197,428 1.46% 3085 100% 0% 0% Quarterly View
As of: 2025-11-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 1.12% 8.41% — 20.87% 19.20% 19.19% 14.04% — 13.75% (Jan 2019)
XEQT 0.85% 7.92% 17.27% 20.71% 19.39% 19.03% 13.98% — 13.91% (Aug 2019)
ZEQT 0.80% 8.35% 18.02% 20.33% 19.20% 19.02% — — 14.16% (Jan 2022)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

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

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT — Vanguard All-Equity ETF Portfolio

Holding Weight
NVIDIA Corp 3.03%
Microsoft Corp 2.71%
Apple Inc 2.66%
Royal Bank of Canada 2.12%
Shopify Inc 1.82%
Amazon.com Inc 1.48%
Toronto-Dominion Bank/The 1.4%
Meta Platforms Inc 1.12%
Enbridge Inc 1.12%
Broadcom Inc 1.09%

XEQT — iShares Core Equity ETF Portfolio

Holding Weight
NVIDIA CORP 3.04%
APPLE INC 2.7%
MICROSOFT CORP 2.49%
ROYAL BANK OF CANADA 1.74%
AMAZON COM INC 1.53%
SHOPIFY SUBORDINATE VOTING INC CLA 1.51%
TORONTO DOMINION 1.18%
ALPHABET INC CLASS A 1.08%
BROADCOM INC 1.06%
ENBRIDGE INC 0.89%

ZEQT — BMO All-Equity ETF

Holding Weight
NVIDIA Corporation 3.5%
Apple Inc. 3.23%
Microsoft Corporation 2.77%
Royal Bank of Canada 1.8%
Amazon.com, Inc. 1.75%
Shopify Inc. 1.6%
Broadcom Inc. 1.52%
Alphabet Inc. 1.45%
iShares Core MSCI EAFE ETF 1.4%
The Toronto-Dominion Bank 1.21%