VS
iShares ESG Equity ETF Portfolio (GEQT) and Purpose Active Balanced Fund (PABF) 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 PABF leans towards Finance, Technology, and Industrials. When evaluating costs, GEQT features a management fee (MER) of 0.22%, compared to 0.2% for PABF. Performance-wise, GEQT has returned 19.42% year-to-date with +$80 M in net flows, whereas PABF is at 9.4% with +$85 M. 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
PABF
| AuM | $317.18 M | $330.48 M |
| Management Fees | 0.22% | 0.20% |
| Exp. ratio | 0.25% | 0.46% |
| 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% |
PABF | -0.72% | +0.20% | +9.40% | +12.71% | - | |
| Flows | GEQT | +$12 M | +$32 M | +$80 M | +$94 M | +$161 M |
PABF | +$7 M | +$45 M | +$85 M | +$112 M | - |
GEQT vs PABF exposure
Countries
GEQT
Other
46.60%
Canada
29.47%
Other
23.93%
PABF
Canada
33.93%
USA
22.05%
Other
16.10%
Japan
7.45%
Other
20.47%
Sectors
GEQT
Other
46.60%
Finance
26.98%
Technology
7.23%
Other
19.20%
PABF
Finance
24.39%
Other
16.10%
Technology
8.26%
Industrials
7.54%
Other
43.71%
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%
PABF
CA74643B1031
4.63%
CA55454N1042
3.36%
CA74642E3068
3.13%
CA74642X1069
2.60%
Royal Bank of Canada
1.26%
USA, Bills 0% 17sep2026, USD (182D)
0.88%
The Bank of Nova Scotia
0.88%
Bank of Montreal
0.85%
USA, Bills 0% 18mar2027, USD (364D)
0.73%
Enbridge, Inc.
0.65%
Diversification
GEQT
Total weight of top 10 holdings out of 530 total
63.81%
PABF
Total weight of top 10 holdings out of 15,547 total
18.97%
Characteristics
Compare
GEQT
PABF
| Provider | iShares | Purpose 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% | 5.45% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 11, 2020 | October 13, 2023 |
Frequently asked questions about GEQT and PABF
Which ETF has performed better year to date: GEQT or PABF?
As of October 2, 2026, GEQT has returned 19.42% year to date, while PABF has returned 9.40%. GEQT is ahead on YTD performance.
Which ETF is larger by assets under management: GEQT or PABF?
As of October 2, 2026, GEQT manages $317.18 M in assets, while PABF manages $330.48 M. PABF is the larger fund by AUM.
How are GEQT and PABF managed?
GEQT is actively managed by iShares. It does not track an index. PABF is actively managed by Purpose Investments. It does not track an index.
What sectors do GEQT and PABF emphasize?
GEQT is most exposed to Finance, Technology, and Non-Energy Materials. PABF is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: GEQT or PABF?
Year to date, GEQT has seen +$79.85 M in net flows, compared with +$84.92 M for PABF. PABF has attracted more net investor money so far.
How do the fees of GEQT and PABF compare?
GEQT has an expense ratio of 0.25%, while PABF has an expense ratio of 0.46%.
What are the top holdings of GEQT and PABF?
GEQT's largest holdings include The Toronto-Dominion Bank and Royal Bank of Canada. PABF's top holdings include Royal Bank of Canada and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: GEQT or PABF?
GEQT holds 526 securities, while PABF holds 14769. On holdings count, PABF is the more diversified portfolio.
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