VS
When evaluating costs, HHLE features a management fee (MER) of 0%, compared to 0.18% for XEQT. Performance-wise, HHLE has returned 11.16% year-to-date with +$31 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
HHLE
XEQT
| AuM | $118.50 M | $23,528.08 M |
| Management Fees | 0.00% | 0.18% |
| Exp. ratio | 2.39% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHLE | +11.21% | +10.96% | +11.16% | +19.23% | +40.95% |
XEQT | -4.21% | -3.34% | +12.41% | +14.07% | +79.74% | |
| Flows | HHLE | -$5 M | -$5 M | +$31 M | +$37 M | +$96 M |
XEQT | +$1,138 M | +$2,986 M | +$9,811 M | +$10,645 M | +$17,548 M |
HHLE vs XEQT exposure
Countries
HHLE
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HHLE
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HHLE
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HHLE
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HHLE
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 | 12.11% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | August 7, 2019 |
Frequently asked questions about HHLE and XEQT
Which ETF has performed better year to date: HHLE or XEQT?
As of November 6, 2026, HHLE has returned 11.16% year to date, while XEQT has returned 12.41%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: HHLE or XEQT?
As of November 6, 2026, HHLE manages $118.50 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are HHLE and XEQT managed?
HHLE 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: HHLE or XEQT?
Year to date, HHLE has seen +$31.14 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 HHLE and XEQT compare?
HHLE has an expense ratio of 2.39%, while XEQT has an expense ratio of 0.19%.
Recent articles about HHLE 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.