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% $13,439,404,756 1.41% 11158 100% 0% 0% Annually View
XEQT iShares Asset Allocation 0.20% $16,664,289,799 0.86% 8511 100% 0% 0% Quarterly View
ZEQT BMO Asset Allocation 0.18% $694,677,046 1.33% 3151 100% 0% 0% Quarterly View
As of: 2026-04-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 6.03% 4.77% — 6.70% 32.42% 20.10% 13.25% — 13.86% (Jan 2019)
XEQT 5.67% 4.78% 7.31% 6.64% 31.47% 19.93% 13.24% — 14.04% (Aug 2019)
ZEQT 6.27% 4.56% 7.09% 6.63% 31.90% 19.85% — — 14.31% (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 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.

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT — Vanguard All-Equity ETF Portfolio

Holding Weight
NVIDIA Corp 2.78%
Apple Inc 2.58%
Royal Bank of Canada 2.13%
Microsoft Corp 1.9%
Toronto-Dominion Bank/The 1.48%
Amazon.com Inc 1.39%
Shopify Inc 1.37%
Alphabet Inc 1.16%
Enbridge Inc 1.11%
Broadcom Inc 1.01%

XEQT — iShares Core Equity ETF Portfolio

Holding Weight
NVIDIA CORP 3.26%
APPLE INC 2.54%
MICROSOFT CORP 2.02%
ROYAL BANK OF CANADA 1.8%
AMAZON.COM INC 1.65%
ALPHABET INC CLASS A 1.3%
TORONTO DOMINION 1.29%
BROADCOM INC 1.23%
SHOPIFY SUBORDINATE VOTING INC CLA 1.09%
ALPHABET INC CLASS C 1.04%

ZEQT — BMO All-Equity ETF

Holding Weight
NVIDIA Corporation 3.79%
Apple Inc. 2.96%
Microsoft Corporation 2.35%
Amazon.com, Inc. 1.92%
Royal Bank of Canada 1.71%
Alphabet Inc. Cl A 1.52%
Broadcom Inc. 1.44%
Taiwan Semiconductor Manufacturing Co Ltd 1.25%
The Toronto-Dominion Bank 1.22%
Alphabet Inc. Cap Stk Cl C 1.21%