ETF Comparison

Compare ETFs and analyze holdings overlap

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.24%
Yield
1.26%
Price
$60.41
Holdings
11,470
AUM
$14.7B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
0.82%
Price
$44.68
Holdings
8,529
AUM
$18.9B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 5.01% 6.44% 12.05% 32.04% 22.93% 14.16% 14.45% (Jan 2019)
XEQT 4.88% 6.05% 11.60% 11.84% 30.87% 22.66% 14.18% 14.66% (Aug 2019)
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%

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 44.9%
United States 44.5%
Canada 30.7%
Canada 30.4%
Japan 4.1%
Japan 4.1%
United Kingdom 2.4%
United Kingdom 2.4%
Sector Allocation
Technology 24.1%
Financials 20.2%
Industrials 12.1%
Consumer Discretionary 10.0%
Energy 8.3%
Basic Materials 7.9%
Health Care 5.8%
Utilities 3.4%

XEQT — Mix

Geographic Allocation
United States 45.7%
Canada 24.9%
Japan 6.2%
United Kingdom 3.4%
France 2.3%
Switzerland 2.1%
Germany 2.1%
Australia 1.7%
Sector Allocation
Information Technology 23.3%
Financials 20.3%
Industrials 12.4%
Consumer Discretionary 7.8%
Materials 7.7%
Energy 6.9%
Health Care 6.6%
Communication 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 Vanguard FTSE Developed All Cap ex North America Index ETF 17.72%
2 NVIDIA Corp 2.95%
3 Apple Inc 2.55%
4 Royal Bank of Canada 2.18%
5 Microsoft Corp 1.94%
6 Amazon.com Inc 1.64%
7 Toronto-Dominion Bank/The 1.57%
8 Alphabet Inc 1.43%
9 Shopify Inc 1.29%
10 Broadcom Inc 1.27%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 3.17%
2 APPLE INC 2.83%
3 MICROSOFT CORP 2.07%
4 ROYAL BANK OF CANADA 1.87%
5 AMAZON.COM INC 1.63%
6 ALPHABET INC CLASS A 1.37%
7 TORONTO DOMINION 1.34%
8 BROADCOM INC 1.31%
9 ALPHABET INC CLASS C 1.09%
10 SHOPIFY SUBORDINATE VOTING INC CLA 1.02%
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