VS
When evaluating costs, MIX features a management fee (MER) of 0.35%, compared to 0.22% for VEQT. Performance-wise, MIX has returned 6.38% year-to-date with +$4 M in net flows, whereas VEQT is at 14.4% with +$5 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 | $21.61 M | $17,099.71 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.18% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIX | -2.48% | -1.25% | +6.38% | +12.58% | - |
VEQT | -2.10% | +0.24% | +14.40% | +19.96% | +78.80% | |
| Flows | MIX | +$1 M | -$1 M | +$4 M | +$6 M | - |
VEQT | +$599 M | +$1,691 M | +$5,073 M | +$6,190 M | +$10,016 M |
MIX vs VEQT exposure
Countries
MIX
Exposure data will be available soon
VEQT
USA
44.59%
Canada
29.15%
Other
26.26%
Sectors
MIX
Exposure data will be available soon
VEQT
Finance
25.70%
Technology
24.84%
Industrials
9.49%
Non-Energy Materials
7.71%
Energy
7.70%
Other
24.56%
As of September 14, 2026
Top 10 Holdings
MIX
Exposure data will be available soon
VEQT
NVIDIA Corp.
2.88%
Apple, Inc.
2.83%
Royal Bank of Canada
2.50%
Microsoft Corp.
2.15%
The Toronto-Dominion Bank
1.71%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.23%
Broadcom Inc.
1.15%
Bank of Montreal
1.08%
Diversification
MIX
Exposure data will be available soon
VEQT
Total weight of top 10 holdings out of 12,159 total
18.46%
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 | 1.67% | 1.24% |
| 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 September 14, 2026, MIX has returned 6.38% year to date, while VEQT has returned 14.40%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: MIX or VEQT?
As of September 14, 2026, MIX manages $21.61 M in assets, while VEQT manages $17.10 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 +$3.66 M in net flows, compared with +$5,073.08 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 0.18%, while VEQT has an expense ratio of 0.24%.
Recent articles about MIX and VEQT
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