ETF Comparison

Compare ETFs and analyze holdings overlap

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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.24%
Yield
1.33%
Price
$58.12
Holdings
11,158
AUM
$13.4B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
0.84%
Price
$43.19
Holdings
8,511
AUM
$17.4B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT 6.03% 4.77% 6.70% 32.42% 20.10% 13.25% 13.86% (Jan 2019)
XEQT 5.67% 4.78% 7.31% 6.64% 31.47% 19.93% 13.24% 14.04% (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 44.9%
United States 44.5%
Canada 30.7%
Canada 30.4%
Japan 4.1%
Japan 4.1%
United Kingdom 2.4%
United Kingdom 2.4%
Sector Allocation
Technology 22.0%
Financials 20.1%
Industrials 12.0%
Consumer Discretionary 10.2%
Energy 8.8%
Basic Materials 8.6%
Health Care 6.3%
Utilities 3.6%

XEQT — Mix

Geographic Allocation
United States 44.8%
Canada 25.4%
Japan 6.1%
United Kingdom 3.5%
France 2.2%
Switzerland 2.1%
Germany 2.0%
Australia 1.8%
Sector Allocation
Information Technology 20.9%
Financials 20.6%
Industrials 12.5%
Consumer Discretionary 7.8%
Materials 7.6%
Energy 7.4%
Health Care 6.5%
Communication 6.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 2.78%
2 Apple Inc 2.58%
3 Royal Bank of Canada 2.13%
4 Microsoft Corp 1.9%
5 Toronto-Dominion Bank/The 1.48%
6 Amazon.com Inc 1.39%
7 Shopify Inc 1.37%
8 Alphabet Inc 1.16%
9 Enbridge Inc 1.11%
10 Broadcom Inc 1.01%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 3.26%
2 APPLE INC 2.54%
3 MICROSOFT CORP 2.02%
4 ROYAL BANK OF CANADA 1.8%
5 AMAZON.COM INC 1.65%
6 ALPHABET INC CLASS A 1.3%
7 TORONTO DOMINION 1.29%
8 BROADCOM INC 1.23%
9 SHOPIFY SUBORDINATE VOTING INC CLA 1.09%
10 ALPHABET INC CLASS C 1.04%
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