ETF Comparison

Compare ETFs and analyze holdings overlap

See CEQY vs ZEM overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
1.21%
Price
$24.10
Holdings
2,292
AUM
$6.3M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.72%
Price
$34.92
Holdings
826
AUM
$3.5B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
ZEM 9.88% 10.52% 26.39% 25.83% 55.45% 24.98% 9.77% 10.90% 7.23% (Oct 2009)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CEQY
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
As of: May 31, 2026

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.

CEQY — Mix

Geographic Allocation
United States 45.5%
United States 45.5%
Canada 27.0%
Canada 27.0%
Japan 5.1%
Japan 5.1%
United Kingdom 3.4%
United Kingdom 3.4%
Sector Allocation
Technology 20.8%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.6%
Industrials 11.1%
Industrials 11.1%
Energy 8.3%
Energy 8.3%

ZEM — Mix

Sector Allocation
Information Technology 43.1%
Financials 18.4%
Consumer Discretionary 8.7%
Industrials 6.7%
Communication Services 6.1%
Materials 5.6%
Energy 3.5%
Consumer Staples 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.47%
2 Apple Inc 2.86%
3 Microsoft Corp 2.06%
4 Royal Bank of Canada 1.95%
5 Amazon.com Inc 1.83%
6 Alphabet Inc Class A 1.6%
7 TORONTO DOMINION 1.4%
8 Broadcom Inc 1.35%
9 Alphabet Inc Class C 1.33%
10 SHOPIFY SUBORDINATE VOTING INC CLA 1.14%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 13.79%
2 Samsung electronics co ltd 7.46%
3 SK hynix Inc. 6.36%
4 iShares MSCI Emerging Markets ETF 3.92%
5 Tencent Holdings Limited 2.66%
6 Alibaba Group Holding Limited 2.01%
7 Mediatek Inc 1.44%
8 DELTA ELECTRONICS INC 1.04%
9 HON HAI PRECISION INDUSTRY CO LTD 0.82%
10 China Construction Bank Corporation 0.8%
🎓
Course

New to DIY investing? Skip the guesswork.