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iShares ESG Equity ETF Portfolio (GEQT) and iShares Core Equity ETF (XEQT) 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 XEQT leans towards Finance, Technology, and Industrials. When evaluating costs, GEQT features a management fee (MER) of 0.22%, compared to 0.18% for XEQT. Performance-wise, GEQT has returned 15.91% year-to-date with +$75 M in net flows, whereas XEQT is at 15.08% with +$8 B. 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
XEQT
| AuM | $304.07 M | $22,578.61 M |
| Management Fees | 0.22% | 0.18% |
| Exp. ratio | 0.25% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GEQT | -1.47% | -1.48% | +15.91% | +20.61% | +92.85% |
XEQT | -0.55% | +0.76% | +15.08% | +20.01% | +81.22% | |
| Flows | GEQT | +$12 M | +$32 M | +$75 M | +$90 M | +$157 M |
XEQT | +$1,075 M | +$3,079 M | +$8,250 M | +$9,942 M | +$16,091 M |
GEQT vs XEQT exposure
Countries
GEQT
USA
44.43%
Canada
29.28%
Other
26.29%
XEQT
USA
44.48%
Canada
24.66%
Other
30.86%
Sectors
GEQT
Finance
36.86%
Technology
30.65%
Non-Energy Materials
7.53%
Industrials
7.35%
Other
17.60%
XEQT
Finance
25.23%
Technology
24.35%
Industrials
10.32%
Non-Energy Materials
7.46%
Energy
7.10%
Other
25.54%
As of September 18, 2026
Top 10 Holdings
GEQT
NVIDIA Corp.
5.18%
Broadcom Inc.
3.27%
Royal Bank of Canada
3.23%
The Toronto-Dominion Bank
3.14%
Shopify, Inc.
2.41%
Bank of Montreal
1.98%
Micron Technology, Inc.
1.85%
Canadian Imperial Bank of Commerce
1.74%
The Bank of Nova Scotia
1.74%
Advanced Micro Devices, Inc.
1.48%
XEQT
Apple, Inc.
3.05%
NVIDIA Corp.
2.94%
Microsoft Corp.
2.08%
Royal Bank of Canada
2.07%
Amazon.com, Inc.
1.43%
The Toronto-Dominion Bank
1.41%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.14%
Shopify, Inc.
1.05%
Alphabet, Inc.
0.98%
Diversification
GEQT
Total weight of top 10 holdings out of 826 total
26.02%
XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
Characteristics
Frequently asked questions about GEQT and XEQT
Which ETF has performed better year to date: GEQT or XEQT?
As of September 18, 2026, GEQT has returned 15.91% year to date, while XEQT has returned 15.08%. GEQT is ahead on YTD performance.
Which ETF is larger by assets under management: GEQT or XEQT?
As of September 18, 2026, GEQT manages $304.07 M in assets, while XEQT manages $22.58 B. XEQT is the larger fund by AUM.
How are GEQT and XEQT managed?
GEQT is actively managed by iShares. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
What sectors do GEQT and XEQT emphasize?
GEQT is most exposed to Finance, Technology, and Non-Energy Materials. XEQT is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: GEQT or XEQT?
Year to date, GEQT has seen +$75.34 M in net flows, compared with +$8,249.94 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of GEQT and XEQT compare?
GEQT has an expense ratio of 0.25%, while XEQT has an expense ratio of 0.19%.
What are the top holdings of GEQT and XEQT?
GEQT's largest holdings include NVIDIA Corp., Broadcom Inc., and Royal Bank of Canada. XEQT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: GEQT or XEQT?
GEQT holds 823 securities, while XEQT holds 8200. On holdings count, XEQT is the more diversified portfolio.
Recent articles about GEQT and XEQT
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