Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| 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 |
| 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) |
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% |
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.
Latest reported top holdings for each ETF
| 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% |
| 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% |
| 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% |