VEQT
Vanguard All-Equity ETF Portfolio

Full VEQT fund page
VS
CIAI
CI Global Artificial Intelligence ETF

Full CIAI fund page

Compare Vanguard All-Equity ETF Portfolio (VEQT) vs CI Global Artificial Intelligence ETF (CIAI) to find the best fit for your portfolio. VEQT provides Information Technology, Financials, and Industrials exposures, while CIAI is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.2% for CIAI. Performance-wise, VEQT has returned 13.79% year-to-date with +$3 B in net flows, whereas CIAI is at 26.67% with -$90 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

02468101214%May 19May 26Jun 2Jun 9Jun 16

Key Data

Historical performance and flows

As of June 16, 2026
1M3MYTD1Y3Y
Perf.
VEQT
+5.23%+12.65%+13.79%+32.52%+83.51%
CIAI
+7.99%+29.10%+26.67%+54.54%-
Flows
VEQT
+$732 M+$1,710 M+$3,423 M+$5,240 M+$8,531 M
CIAI
-$89 M-$138 M-$90 M-$62 M-

VEQT vs CIAI exposure

Countries

VEQT
USA
42.79%
Canada
30.41%
Other
26.80%
CIAI
USA
90.42%
Other
9.58%

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%
CIAI
Information Technology
55.29%
Other
18.41%
Communication Services
13.96%
Consumer Discretionary
7.69%
As of June 16, 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%
CIAI
NVIDIA
11.75%
BROADCOM LIMITED
8.83%
AMAZON.COM INC
7.02%
ALPHABET INC-CL
6.59%
MICROSOFT-T
6.09%
ADVANCED MICRO DEVICES
5.66%
META PLATFORMS
5.34%
US8740391003
4.15%
VERTIV HOLDINGS
3.68%
US5128073062
2.56%

Diversification

VEQT
Total weight of top 10 holdings out of 12,167 total
17.93%
CIAI
Total weight of top 10 holdings out of 36 total
61.67%

Characteristics

Compare
VEQT
CIAI
ProviderVanguardCI
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.24%0.00%
Meets ESG criteriaNoNo
Inception DateFebruary 5, 2019May 2, 2024

Frequently asked questions about VEQT and CIAI

Which ETF has performed better year to date: VEQT or CIAI?
As of June 16, 2026, VEQT has returned 13.79% year to date, while CIAI has returned 26.67%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or CIAI?
As of June 16, 2026, VEQT manages $15.37 B in assets, while CIAI manages $1.16 B. VEQT is the larger fund by AUM.
How are VEQT and CIAI managed?
VEQT is actively managed by Vanguard. It does not track an index. CIAI is actively managed by CI. It does not track an index.
What sectors do VEQT and CIAI emphasize?
VEQT is most exposed to Information Technology, Financials, and Industrials. CIAI is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: VEQT or CIAI?
Year to date, VEQT has seen +$3,423.40 M in net flows, compared with -$90.50 M for CIAI. VEQT has attracted more net investor money so far.
How do the fees of VEQT and CIAI compare?
VEQT has an expense ratio of 0.24%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of VEQT and CIAI?
VEQT's largest holdings include NVIDIA and ALPHABET INC-CL. CIAI's top holdings include NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: VEQT or CIAI?
VEQT holds 10689 securities, while CIAI holds 29. On holdings count, VEQT is the more diversified portfolio.

Recent articles about VEQT and CIAI

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