ONEQ
CI ONE Global Equity ETF

Full ONEQ fund page
VS
XEQT
iShares Core Equity ETF

Full XEQT fund page

CI ONE Global Equity ETF (ONEQ) and iShares Core Equity ETF (XEQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ONEQ focuses its top 3 sector exposures on Information Technology, Financials, and Energy, while XEQT leans towards Information Technology, Financials, and Industrials. When evaluating costs, ONEQ features a management fee (MER) of 0.85%, compared to 0.18% for XEQT. Performance-wise, ONEQ has returned 8.66% year-to-date with +$3 M in net flows, whereas XEQT is at 6.15% 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

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Key Data

Historical performance and flows

As of April 27, 2026
1M3MYTD1Y3Y
Perf.
ONEQ
+9.24%+4.42%+8.66%+35.01%+71.31%
XEQT
+8.35%+2.38%+6.15%+31.10%+72.13%
Flows
ONEQ
+$3 M+$3 M+$3 M-$7 M-$15 M
XEQT
+$624 M+$2,514 M+$3,477 M+$6,895 M+$11,601 M

ONEQ vs XEQT exposure

Countries

ONEQ
USA
47.69%
Canada
34.11%
Other
18.19%
XEQT
USA
41.95%
Canada
26.03%
Other
32.02%

Sectors

ONEQ
Information Technology
22.02%
Financials
13.59%
Other
10.97%
Energy
10.64%
Industrials
8.01%
Other
34.76%
XEQT
Information Technology
19.08%
Financials
18.45%
Industrials
10.70%
Energy
7.76%
Consumer Discretionary
7.73%
Other
7.44%
Other
28.84%
As of April 27, 2026

Top 10 Holdings

ONEQ
NVIDIA
11.02%
SUNCOR ENERGY
3.75%
CDN NATURAL RESOURCE
3.67%
LOBLAW COMPANIES
3.29%
ALPHABET INC-CL
2.58%
ROYAL BK CANADA
2.13%
US8740391003
1.99%
CROWDSTRIKE HOLDINGS INC
1.90%
META PLATFORMS
1.73%
USN070592100
1.72%
XEQT
NVIDIA
2.89%
APPLE
2.54%
MICROSOFT-T
1.88%
ROYAL BK CANADA
1.76%
AMAZON.COM INC
1.39%
TORONTO DOMINION
1.22%
ALPHABET INC-CL
1.14%
SHOPIFY SUBORDINATE VOTING
1.13%
BROADCOM LIMITED
1.00%
ENBRIDGE
0.92%

Diversification

ONEQ
Total weight of top 10 holdings out of 7,690 total
33.79%
XEQT
Total weight of top 10 holdings out of 8,328 total
15.88%

Characteristics

Compare
ONEQ
XEQT
ProviderCIiShares
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.54%1.57%
Meets ESG criteriaNoNo
Inception DateSeptember 25, 2015August 7, 2019

Frequently asked questions about ONEQ and XEQT

Which ETF has performed better year to date: ONEQ or XEQT?
As of April 27, 2026, ONEQ has returned 8.66% year to date, while XEQT has returned 6.15%. ONEQ is ahead on YTD performance.
Which ETF is larger by assets under management: ONEQ or XEQT?
As of April 27, 2026, ONEQ manages $56.85 M in assets, while XEQT manages $16.47 B. XEQT is the larger fund by AUM.
How are ONEQ and XEQT managed?
ONEQ is actively managed by CI. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
What sectors do ONEQ and XEQT emphasize?
ONEQ is most exposed to Information Technology, Financials, and Energy. XEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: ONEQ or XEQT?
Year to date, ONEQ has seen +$2.70 M in net flows, compared with +$3,476.60 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of ONEQ and XEQT compare?
ONEQ has an expense ratio of 0.97%, while XEQT has an expense ratio of 0.20%.
What are the top holdings of ONEQ and XEQT?
ONEQ's largest holdings include NVIDIA and SUNCOR ENERGY. XEQT's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: ONEQ or XEQT?
ONEQ holds 6714 securities, while XEQT holds 7453. On holdings count, XEQT is the more diversified portfolio.

Recent articles about ONEQ and XEQT

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