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
1.22%
Price
$61.78
Holdings
11,489
AUM
$17.6B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
View VEQT details → Provider page
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
0.90%
Price
$45.40
Holdings
7,887
AUM
$24B
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
$23.30
Holdings
3,102
AUM
$1.2B
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 -2.14% -0.03% — 13.13% 13.91% 23.22% 12.74% — 13.76% (Jan 2019)
XEQT -1.95% -0.19% 6.23% 13.29% 14.01% 23.15% 12.73% — 13.97% (Aug 2019)
ZEQT -2.30% -0.17% 6.44% 13.49% 13.98% 23.08% — — 14.19% (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 46.1%
United States 45.7%
Canada 29.8%
Canada 29.5%
Japan 4.3%
Japan 4.3%
Taiwan 2.4%
Taiwan 2.4%
Sector Allocation
Technology 27.2%
Financials 20.3%
Industrials 11.4%
Consumer Discretionary 9.0%
Basic Materials 8.0%
Energy 7.2%
Health Care 6.2%
Consumer Staples 3.2%

XEQT — Mix

Geographic Allocation
United States 46.1%
Canada 25.3%
Japan 6.2%
United Kingdom 3.4%
Switzerland 2.2%
France 2.0%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 23.2%
Financials 21.2%
Industrials 11.7%
Health Care 7.5%
Energy 7.3%
Consumer Discretionary 7.2%
Materials 6.9%
Communication 5.2%

ZEQT — Mix

Sector Allocation
Information Technology 25.3%
Financials 21.0%
Industrials 10.7%
Consumer Discretionary 7.4%
Energy 7.4%
Health Care 7.3%
Materials 6.4%
Communication Services 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.24%
2 Apple Inc 3.01%
3 Microsoft Corp 2.36%
4 Royal Bank of Canada 2.34%
5 Toronto-Dominion Bank/The 1.64%
6 Shopify Inc 1.54%
7 Amazon.com Inc 1.5%
8 Alphabet Inc 1.25%
9 Taiwan Semiconductor Manufacturing Co Ltd 1.12%
10 Broadcom Inc 1.04%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.16%
2 APPLE 3.11%
3 MICROSOFT 2.4%
4 ROYAL BANK OF CANADA 1.99%
5 AMAZON.COM INC 1.46%
6 TORONTO DOMINION 1.46%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.41%
8 ALPHABET CLASS A 1.02%
9 BROADCOM INC 1.0%
10 BANK OF MONTREAL 0.85%

ZEQT BMO All-Equity ETF

# Holding Weight
1 Apple Inc. 3.56%
2 NVIDIA CORP 3.51%
3 Microsoft Corp. 2.75%
4 Royal Bank of Canada 1.95%
5 AMAZON.COM INC 1.67%
6 Toronto-Dominion Bank/The 1.42%
7 SHOPIFY INC 1.32%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.32%
9 Alphabet Inc. 1.17%
10 BROADCOM INC 1.1%
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