VEQT
Vanguard All-Equity ETF Portfolio

Full VEQT fund page
VS
CEQT
CI Equity Asset Allocation ETF

Full CEQT fund page

Compare Vanguard All-Equity ETF Portfolio (VEQT) vs CI Equity Asset Allocation ETF (CEQT) to find the best fit for your portfolio. VEQT and CEQT provide the same top sector exposures: Information Technology, Financials, and Industrials. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.22% for CEQT. Performance-wise, VEQT has returned 12.4% year-to-date with +$3 B in net flows, whereas CEQT is at 12.71% with +$21 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.00.01.02.03.04.0%May 12May 20May 27Jun 3Jun 10

Key Data

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
VEQT
+2.95%+12.14%+12.40%+30.36%+82.14%
CEQT
+3.46%+11.85%+12.71%+30.38%+80.98%
Flows
VEQT
+$791 M+$1,715 M+$3,382 M+$5,216 M+$8,497 M
CEQT
+$5 M+$10 M+$21 M+$33 M+$42 M

VEQT vs CEQT exposure

Countries

VEQT
USA
42.79%
Canada
30.41%
Other
26.80%
CEQT
USA
37.73%
Canada
28.84%
Other
33.43%

Sectors

VEQT
Information Technology
20.97%
Financials
18.75%
Industrials
9.79%
Other
8.61%
Energy
7.97%
Consumer Discretionary
7.50%
Other
26.40%
CEQT
Information Technology
20.48%
Financials
19.07%
Industrials
10.33%
Energy
7.71%
Consumer Discretionary
7.59%
Other
7.52%
Other
27.30%
As of June 12, 2026

Top 10 Holdings

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%
CEQT
NVIDIA
2.73%
APPLE
2.28%
ROYAL BK CANADA
2.04%
MICROSOFT-T
1.75%
AMAZON.COM INC
1.48%
TORONTO DOMINION
1.46%
ALPHABET INC-CL
1.31%
TWN SEMICONT MAN
1.26%
SHOPIFY SUBORDINATE VOTING
1.15%
BROADCOM LIMITED
1.14%

Diversification

VEQT
Total weight of top 10 holdings out of 12,167 total
17.93%
CEQT
Total weight of top 10 holdings out of 6,544 total
16.58%

Characteristics

Compare
VEQT
CEQT
ProviderVanguardCI
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.26%0.90%
Meets ESG criteriaNoNo
Inception DateFebruary 5, 2019May 17, 2023

Frequently asked questions about VEQT and CEQT

Which ETF has performed better year to date: VEQT or CEQT?
As of June 12, 2026, VEQT has returned 12.40% year to date, while CEQT has returned 12.71%. CEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or CEQT?
As of June 12, 2026, VEQT manages $15.14 B in assets, while CEQT manages $52.01 M. VEQT is the larger fund by AUM.
How are VEQT and CEQT managed?
VEQT is actively managed by Vanguard. It does not track an index. CEQT is actively managed by CI. It does not track an index.
What sectors do VEQT and CEQT emphasize?
VEQT is most exposed to Information Technology, Financials, and Industrials. CEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: VEQT or CEQT?
Year to date, VEQT has seen +$3,382.42 M in net flows, compared with +$21.17 M for CEQT. VEQT has attracted more net investor money so far.
How do the fees of VEQT and CEQT compare?
VEQT has an expense ratio of 0.24%, while CEQT has an expense ratio of 0.29%.
What are the top holdings of VEQT and CEQT?
VEQT's largest holdings include NVIDIA and ALPHABET INC-CL. CEQT's top holdings include NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: VEQT or CEQT?
VEQT holds 10689 securities, while CEQT holds 5941. On holdings count, VEQT is the more diversified portfolio.

Recent articles about VEQT and CEQT

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds