ETF Comparison

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.22%
Price
$62.87
Holdings
12,040
AUM
$17.5B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
0.88%
Price
$46.14
Holdings
8,436
AUM
$23.6B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.26%
Price
$23.81
Holdings
3,118
AUM
$1.2B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 0.05% 1.19% — 15.60% 18.98% 23.53% 13.96% — 14.24% (Jan 2019)
XEQT -0.04% 1.14% 14.49% 15.54% 18.88% 23.46% 13.94% — 14.46% (Aug 2019)
ZEQT 0.40% 1.28% 15.77% 16.16% 19.41% 23.51% — — 15.04% (Jan 2022)
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%
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.

VEQT — Mix

Geographic Allocation
United States 45.4%
United States 45.0%
Canada 30.6%
Canada 30.3%
Japan 4.2%
Japan 4.2%
United Kingdom 2.3%
United Kingdom 2.2%
Sector Allocation
Technology 25.5%
Financials 20.8%
Industrials 11.5%
Consumer Discretionary 9.3%
Basic Materials 8.6%
Energy 7.4%
Health Care 6.1%
Consumer Staples 3.2%

XEQT — Mix

Geographic Allocation
United States 46.0%
Canada 24.8%
Japan 6.4%
United Kingdom 3.4%
France 2.1%
Switzerland 2.1%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 23.8%
Financials 20.9%
Industrials 11.8%
Materials 7.5%
Health Care 7.1%
Consumer Discretionary 7.0%
Energy 6.7%
Communication 5.9%

ZEQT — Mix

Sector Allocation
Information Technology 26.8%
Financials 20.5%
Industrials 10.7%
Consumer Discretionary 7.1%
Materials 7.0%
Health Care 6.7%
Energy 6.6%
Communication Services 6.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.08%
2 Apple Inc 2.82%
3 ROYAL BANK OF CANADA 2.38%
4 Microsoft Corp 2.28%
5 TORONTO DOMINION BANK 1.68%
6 Amazon.com Inc 1.52%
7 Shopify Inc 1.5%
8 Alphabet Inc 1.21%
9 Broadcom Inc 1.06%
10 Taiwan Semiconductor Manufacturing Co Ltd 1.03%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.38%
2 APPLE 2.95%
3 MICROSOFT 2.32%
4 ROYAL BANK OF CANADA 1.94%
5 AMAZON.COM INC 1.49%
6 TORONTO DOMINION 1.37%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.26%
8 ALPHABET CLASS A 1.23%
9 BROADCOM INC 1.04%
10 META PLATFORMS CLASS A 1.0%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.86%
2 Apple Inc. 3.37%
3 Microsoft Corporation 2.65%
4 ROYAL BANK OF CANADA 1.9%
5 Amazon.com, Inc. 1.7%
6 Alphabet Inc. Cl A 1.4%
7 Taiwan Semiconductor Manufacturing Co Ltd 1.37%
8 TORONTO DOMINION BANK 1.35%
9 Shopify Inc. 1.23%
10 Broadcom Inc. 1.19%
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