VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VEQT. Performance-wise, MIX has returned 5.7% year-to-date with +$5 M in net flows, whereas VEQT is at 12.4% with +$3 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 | $22.59 M | $15,141.31 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -1.82% | +3.60% | +5.70% | +23.40% | - |
VEQT | +2.95% | +12.14% | +12.40% | +30.36% | +82.14% | |
| Flows | MIX | +$1 M | +$1 M | +$5 M | +$15 M | - |
VEQT | +$791 M | +$1,715 M | +$3,382 M | +$5,216 M | +$8,497 M |
MIX vs VEQT exposure
Countries
MIX
Exposure data will be available soon
VEQT
USA
42.79%
Canada
30.41%
Other
26.80%
Sectors
MIX
Exposure data will be available soon
VEQT
Information Technology
20.97%
Financials
18.75%
Industrials
9.79%
Other
8.61%
Energy
7.97%
Consumer Discretionary
7.50%
Other
26.40%
As of June 12, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VEQT
NVIDIA
2.95%
APPLE
2.55%
ROYAL BK CANADA
2.18%
MICROSOFT-T
1.94%
AMAZON.COM INC
1.64%
TORONTO DOMINION
1.57%
ALPHABET INC-CL
1.43%
SHOPIFY SUBORDINATE VOTING
1.29%
BROADCOM LIMITED
1.27%
ALPHABET INC-CL
1.13%
Diversification
MIX
Exposure data will be available soon
VEQT
Total weight of top 10 holdings out of 12,167 total
17.93%
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 | 1.61% | 1.26% |
| 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 June 12, 2026, MIX has returned 5.70% year to date, while VEQT has returned 12.40%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VEQT?
As of June 12, 2026, MIX manages $22.59 M in assets, while VEQT manages $15.14 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 +$4.65 M in net flows, compared with +$3,382.42 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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