VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VEQT. Performance-wise, MIX has returned 3.93% year-to-date with +$4 M in net flows, whereas VEQT is at 6% with +$2 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
MIX
VEQT
| AuM | $21.70 M | $13,299.78 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | +8.58% | -2.73% | +3.93% | +28.47% | - |
VEQT | +8.21% | +2.68% | +6.00% | +31.77% | +72.14% | |
| Flows | MIX | +$0 M | +$3 M | +$4 M | +$18 M | - |
VEQT | +$441 M | +$1,648 M | +$2,365 M | +$4,458 M | +$7,552 M |
MIX vs VEQT exposure
Countries
MIX
Exposure data will be available soon
VEQT
USA
41.93%
Canada
31.08%
Other
26.99%
Sectors
MIX
Exposure data will be available soon
VEQT
Information Technology
19.46%
Financials
18.64%
Industrials
9.77%
Other
8.52%
Energy
8.46%
Consumer Discretionary
7.52%
Other
27.64%
As of April 28, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VEQT
NVIDIA
2.78%
APPLE
2.57%
ROYAL BK CANADA
2.13%
MICROSOFT-T
1.90%
TORONTO DOMINION
1.47%
AMAZON.COM INC
1.39%
SHOPIFY SUBORDINATE VOTING
1.37%
ALPHABET INC-CL
1.16%
ENBRIDGE
1.11%
BROADCOM LIMITED
1.01%
Diversification
MIX
Exposure data will be available soon
VEQT
Total weight of top 10 holdings out of 12,196 total
16.89%
Characteristics
Compare
MIX
VEQT
| Provider | Hamilton ETFs | Vanguard |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Hamilton Mixed Asset Index - USD | - |
| Replication Method | ||
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.63% | 1.34% |
| Meets ESG criteria | No | No |
| Inception Date | April 25, 2025 | February 5, 2019 |
Frequently asked questions about MIX and VEQT
Which ETF has performed better year to date: MIX or VEQT?
As of April 28, 2026, MIX has returned 3.93% year to date, while VEQT has returned 6.00%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VEQT?
As of April 28, 2026, MIX manages $21.70 M in assets, while VEQT manages $13.30 B. VEQT is the larger fund by AUM.
How are MIX and VEQT managed?
MIX is passively managed by Hamilton ETFs. It tracks the Solactive Hamilton Mixed Asset Index - USD benchmark. VEQT is actively managed by Vanguard. It does not track an index.
Which ETF is attracting more investor flows: MIX or VEQT?
Year to date, MIX has seen +$4.14 M in net flows, compared with +$2,365.07 M for VEQT. VEQT has attracted more net investor money so far.
How do the fees of MIX and VEQT compare?
MIX has an expense ratio of 0.35%, while VEQT has an expense ratio of 0.24%.
Recent articles about MIX and VEQT
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