ETF Comparison

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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%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.28%
Price
$23.19
Holdings
3,091
AUM
$862.1M
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT 2.15% 13.21% 14.25% 14.25% 29.30% 22.29% 13.92% 14.82% (Aug 2019)
ZEQT 2.03% 14.31% 14.70% 14.70% 30.27% 22.32% 15.62% (Jan 2022)
As of: Jun 30, 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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
ZEQT 19.89% 25.03% 16.78%
As of: Jun 30, 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.

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%

ZEQT — Mix

Sector Allocation
Information Technology 26.0%
Financials 20.8%
Industrials 11.3%
Consumer Discretionary 7.5%
Materials 6.5%
Health Care 6.5%
Energy 6.4%
Communication Services 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.42%
2 Apple Inc. 3.0%
3 Royal Bank of Canada 2.04%
4 Microsoft Corporation 1.96%
5 Amazon.com, Inc. 1.65%
6 Alphabet Inc. Cl A 1.48%
7 The Toronto-Dominion Bank 1.43%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.36%
9 Broadcom Inc. 1.26%
10 Alphabet Inc. Cap Stk Cl C 1.18%
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