VS
When evaluating costs, HGR features a management fee (MER) of 0.85%, compared to 0.18% for XEQT. Performance-wise, HGR has returned 2.07% year-to-date with -$21 M in net flows, whereas XEQT is at 12.41% with +$10 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
HGR
XEQT
| AuM | $26.38 M | $23,528.08 M |
| Management Fees | 0.85% | 0.18% |
| Exp. ratio | 0.99% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HGR | +3.96% | -4.66% | +2.07% | +1.84% | +16.66% |
XEQT | -4.21% | -3.34% | +12.41% | +14.07% | +79.74% | |
| Flows | HGR | -$4 M | -$6 M | -$21 M | -$33 M | +$25 M |
XEQT | +$1,138 M | +$2,986 M | +$9,811 M | +$10,645 M | +$17,548 M |
HGR vs XEQT exposure
Countries
HGR
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HGR
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HGR
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HGR
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HGR
XEQT
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.68% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | June 23, 2017 | August 7, 2019 |
Frequently asked questions about HGR and XEQT
Which ETF has performed better year to date: HGR or XEQT?
As of November 6, 2026, HGR has returned 2.07% year to date, while XEQT has returned 12.41%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: HGR or XEQT?
As of November 6, 2026, HGR manages $26.38 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are HGR and XEQT managed?
HGR is actively managed by Harvest Portfolios Group. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HGR or XEQT?
Year to date, HGR has seen -$21.42 M in net flows, compared with +$9,810.92 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HGR and XEQT compare?
HGR has an expense ratio of 0.99%, while XEQT has an expense ratio of 0.19%.
Recent articles about HGR and XEQT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.