VS
iShares ESG Equity ETF Portfolio (GEQT) and Manulife Balanced ETF Portfolio (MBAP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that GEQT focuses its top 3 sector exposures on Finance, Technology, and Non-Energy Materials, while MBAP leans towards Finance, Technology, and Energy. When evaluating costs, GEQT features a management fee (MER) of 0.22%, compared to 0.35% for MBAP. 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
GEQT
MBAP
| AuM | $317.18 M | $31.44 M |
| Management Fees | 0.22% | 0.35% |
| Exp. ratio | 0.25% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GEQT | +3.05% | +2.73% | +19.42% | +21.80% | +106.04% |
MBAP | -0.47% | -0.57% | - | - | - | |
| Flows | GEQT | +$12 M | +$32 M | +$80 M | +$94 M | +$161 M |
MBAP | +$6 M | +$19 M | - | - | - |
GEQT vs MBAP exposure
Countries
GEQT
Other
46.60%
Canada
29.47%
Other
23.93%
MBAP
Canada
32.56%
USA
25.10%
Other
18.60%
Other
23.74%
Sectors
GEQT
Other
46.60%
Finance
26.98%
Technology
7.23%
Other
19.20%
MBAP
Finance
22.58%
Other
18.61%
Technology
13.11%
Energy
7.64%
Other
38.07%
As of October 2, 2026
Top 10 Holdings
GEQT
CA46437Q1081
46.23%
The Toronto-Dominion Bank
3.12%
Royal Bank of Canada
3.01%
Shopify, Inc.
2.82%
Bank of Montreal
1.84%
The Bank of Nova Scotia
1.77%
Canadian Imperial Bank of Commerce
1.64%
ASML Holding NV
1.36%
Wheaton Precious Metals Corp.
1.08%
National Bank of Canada
0.93%
MBAP
CA56501D1078
8.26%
CA56503H1064
5.23%
CA56504C1068
3.44%
NVIDIA Corp.
1.64%
Microsoft Corp.
1.21%
Apple, Inc.
1.01%
Amazon.com, Inc.
0.63%
The Toronto-Dominion Bank
0.62%
Alphabet, Inc.
0.61%
Broadcom Inc.
0.60%
Diversification
GEQT
Total weight of top 10 holdings out of 530 total
63.81%
MBAP
Total weight of top 10 holdings out of 10,465 total
23.26%
Characteristics
Compare
GEQT
MBAP
| Provider | iShares | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.11% | - |
| Meets ESG criteria | Yes | No |
| Inception Date | September 11, 2020 | April 28, 2026 |
Frequently asked questions about GEQT and MBAP
Which ETF is larger by assets under management: GEQT or MBAP?
As of October 2, 2026, GEQT manages $317.18 M in assets, while MBAP manages $31.44 M. GEQT is the larger fund by AUM.
How are GEQT and MBAP managed?
GEQT is actively managed by iShares. It does not track an index. MBAP is actively managed by Manulife Investments. It does not track an index.
What sectors do GEQT and MBAP emphasize?
GEQT is most exposed to Finance, Technology, and Non-Energy Materials. MBAP is most exposed to Finance, Technology, and Energy.
How do the fees of GEQT and MBAP compare?
GEQT has an expense ratio of 0.25%, while MBAP has an expense ratio of 0.35%.
What are the top holdings of GEQT and MBAP?
GEQT's largest holdings include The Toronto-Dominion Bank and Royal Bank of Canada. MBAP's top holdings include NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GEQT or MBAP?
GEQT holds 526 securities, while MBAP holds 10104. On holdings count, MBAP is the more diversified portfolio.
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