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Compare CIBC All-Equity ETF Portfolio ETF (CEQY) vs BMO All-Equity ETF (ZEQT.T) to find the best fit for your portfolio. CEQY and ZEQT.T provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, CEQY features a management fee (MER) of 0.15%, compared to 0.15% for ZEQT.T. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CEQY
ZEQT.T
| AuM | $10.11 M | $32.44 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.15% | 0.15% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEQY | +2.30% | +2.23% | +16.54% | +17.50% | - |
ZEQT.T | +1.32% | +1.62% | - | - | - | |
| Flows | CEQY | +$1 M | +$4 M | +$8 M | +$8 M | - |
ZEQT.T | +$4 M | +$9 M | - | - | - |
CEQY vs ZEQT.T exposure
Countries
CEQY
USA
44.83%
Canada
26.39%
Other
28.79%
ZEQT.T
USA
48.51%
Canada
24.79%
Other
26.71%
Sectors
CEQY
Technology
26.22%
Finance
24.05%
Industrials
9.14%
Non-Energy Materials
8.21%
Energy
7.26%
Other
25.12%
ZEQT.T
Technology
27.99%
Finance
23.90%
Industrials
9.21%
Non-Energy Materials
8.18%
Other
30.72%
As of October 15, 2026
Top 10 Holdings
CEQY
NVIDIA Corp.
3.47%
Apple, Inc.
3.18%
Microsoft Corp.
2.45%
Royal Bank of Canada
2.09%
Amazon.com, Inc.
1.72%
The Toronto-Dominion Bank
1.47%
Alphabet, Inc.
1.36%
Shopify, Inc.
1.32%
Broadcom Inc.
1.14%
Alphabet, Inc.
1.07%
ZEQT.T
NVIDIA Corp.
3.60%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Royal Bank of Canada
1.95%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.39%
The Toronto-Dominion Bank
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Shopify, Inc.
1.27%
Broadcom Inc.
1.19%
Diversification
CEQY
Total weight of top 10 holdings out of 6,262 total
19.28%
ZEQT.T
Total weight of top 10 holdings out of 5,519 total
19.71%
Characteristics
Frequently asked questions about CEQY and ZEQT.T
Which ETF is larger by assets under management: CEQY or ZEQT.T?
As of October 15, 2026, CEQY manages $10.11 M in assets, while ZEQT.T manages $32.44 M. ZEQT.T is the larger fund by AUM.
How are CEQY and ZEQT.T managed?
CEQY is actively managed by CIBC. It does not track an index. ZEQT.T is actively managed by BMO. It does not track an index.
What sectors do CEQY and ZEQT.T emphasize?
CEQY is most exposed to Technology, Finance, and Industrials. ZEQT.T is most exposed to Technology, Finance, and Industrials.
How do the fees of CEQY and ZEQT.T compare?
CEQY has an expense ratio of 0.15%, while ZEQT.T has an expense ratio of 0.15%.
What are the top holdings of CEQY and ZEQT.T?
CEQY's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. ZEQT.T's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: CEQY or ZEQT.T?
CEQY holds 6145 securities, while ZEQT.T holds 5438. On holdings count, CEQY is the more diversified portfolio.
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