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
ZEQT BMO Asset Allocation 0.20% $592,624,174 1.48% 3149 100% 0% 0% Quarterly View
As of: 2026-03-19

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZEQT 3.12% 4.77% 13.52% 5.16% 21.96% 20.68% — — 14.55% (Jan 2022)
As of: 2026-02-28
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
ZEQT 25.03% 16.78%
As of: 2026-02-28

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

ZEQT — BMO All-Equity ETF

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%