VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VEQT. Performance-wise, MIX has returned 4.19% year-to-date with +$3 M in net flows, whereas VEQT is at 13.02% with +$4 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 | $20.65 M | $16,130.06 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.42% | -0.66% | +4.19% | +17.69% | - |
VEQT | -1.10% | +5.94% | +13.02% | +25.00% | +76.36% | |
| Flows | MIX | -$1 M | -$1 M | +$3 M | +$10 M | - |
VEQT | +$657 M | +$1,895 M | +$4,292 M | +$5,786 M | +$9,321 M |
MIX vs VEQT exposure
Countries
MIX
Exposure data will be available soon
VEQT
USA
44.29%
Canada
28.47%
Other
27.24%
Sectors
MIX
Exposure data will be available soon
VEQT
Technology
26.10%
Finance
24.82%
Industrials
9.59%
Non-Energy Materials
7.86%
Other
31.63%
As of July 30, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VEQT
NVIDIA Corp.
2.86%
Apple, Inc.
2.64%
Royal Bank of Canada
2.48%
The Toronto-Dominion Bank
1.74%
Microsoft Corp.
1.72%
Amazon.com, Inc.
1.43%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Broadcom Inc.
1.11%
Diversification
MIX
Exposure data will be available soon
VEQT
Total weight of top 10 holdings out of 12,177 total
17.59%
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 | 1.71% | 1.25% |
| 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 July 30, 2026, MIX has returned 4.19% year to date, while VEQT has returned 13.02%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VEQT?
As of July 30, 2026, MIX manages $20.65 M in assets, while VEQT manages $16.13 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 +$3.11 M in net flows, compared with +$4,292.45 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
ETF Comparison: XEQT vs. VEQT
A side-by-side comparison of XEQT and VEQT, Canada's two leading all-equity portfolio ETFs.
Posted on 7/22/2026 by Kyle Anthony inEquities
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