ETF Comparison

Compare ETFs and analyze holdings overlap

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.26%
Price
$62.00
Holdings
11,280
AUM
$15.7B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.86%
Price
$45.12
Holdings
8,488
AUM
$19.8B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 1.96% 13.52% 14.24% 29.88% 22.40% 13.82% 14.58% (Jan 2019)
XEQT 2.15% 13.21% 14.25% 14.25% 29.30% 22.29% 13.92% 14.82% (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 45.7%
United States 45.3%
Canada 29.9%
Canada 29.6%
Japan 4.1%
Japan 4.1%
United Kingdom 2.3%
United Kingdom 2.2%
Sector Allocation
Technology 26.2%
Financials 19.7%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 7.9%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

XEQT — Mix

Geographic Allocation
United States 45.9%
Canada 24.6%
Japan 6.3%
United Kingdom 3.5%
France 2.2%
Switzerland 2.2%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 22.7%
Financials 21.1%
Industrials 12.4%
Consumer Discretionary 7.5%
Health Care 7.0%
Materials 6.9%
Energy 6.5%
Communication 5.8%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 Vanguard FTSE Canada All Cap Index ETF 29.75%
2 NVIDIA Corp 3.03%
3 Apple Inc 2.84%
4 Microsoft Corp 2.07%
5 Amazon.com Inc 1.62%
6 Alphabet Inc 1.37%
7 Broadcom Inc 1.31%
8 Alphabet Inc 1.08%
9 Taiwan Semiconductor Manufacturing Co Ltd 1.04%
10 Meta Platforms Inc 0.86%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 2.96%
2 APPLE INC 2.59%
3 ROYAL BANK OF CANADA 2.03%
4 MICROSOFT CORP 1.72%
5 AMAZON.COM INC 1.47%
6 TORONTO DOMINION 1.43%
7 ALPHABET INC CLASS A 1.3%
8 BROADCOM INC 1.1%
9 ALPHABET INC CLASS C 1.04%
10 SHOPIFY SUBORDINATE VOTING INC CLA 0.99%
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