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Compare Vanguard All-Equity ETF Portfolio (VEQT) vs CI Global Artificial Intelligence ETF (CIAI) to find the best fit for your portfolio. VEQT provides Technology, Finance, and Industrials exposures, while CIAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.2% for CIAI. Performance-wise, VEQT has returned 13.11% year-to-date with +$6 B in net flows, whereas CIAI is at 13.86% with -$144 M. 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
VEQT
CIAI
| AuM | $17,636.97 M | $1,002.77 M |
| Management Fees | 0.22% | 0.20% |
| Exp. ratio | 0.24% | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | -2.14% | +0.08% | +13.11% | +14.36% | +88.31% |
CIAI | -14.22% | -2.39% | +13.86% | +4.88% | - | |
| Flows | VEQT | +$517 M | +$1,574 M | +$5,821 M | +$6,475 M | +$10,682 M |
CIAI | -$48 M | -$80 M | -$144 M | -$175 M | - |
VEQT vs CIAI exposure
Countries
VEQT
USA
45.05%
Canada
28.70%
Other
26.25%
CIAI
USA
79.77%
Other
20.23%
Sectors
VEQT
Technology
26.94%
Finance
24.65%
Industrials
9.09%
Non-Energy Materials
8.47%
Energy
7.36%
Other
23.49%
CIAI
Technology
81.90%
Other
18.10%
As of October 30, 2026
Top 10 Holdings
VEQT
NVIDIA Corp.
3.24%
Apple, Inc.
3.01%
Microsoft Corp.
2.36%
Royal Bank of Canada
2.34%
The Toronto-Dominion Bank
1.64%
Shopify, Inc.
1.54%
Amazon.com, Inc.
1.50%
Alphabet, Inc.
1.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.12%
Broadcom Inc.
1.04%
CIAI
NVIDIA Corp.
11.77%
Meta Platforms, Inc.
6.94%
Broadcom Inc.
6.50%
Amazon.com, Inc.
6.43%
Microsoft Corp.
5.80%
Advanced Micro Devices, Inc.
5.60%
Alphabet, Inc.
4.25%
ASML Holding NV
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Palantir Technologies, Inc.
3.29%
Diversification
VEQT
Total weight of top 10 holdings out of 12,230 total
19.05%
CIAI
Total weight of top 10 holdings out of 46 total
58.98%
Characteristics
Frequently asked questions about VEQT and CIAI
Which ETF has performed better year to date: VEQT or CIAI?
As of October 30, 2026, VEQT has returned 13.11% year to date, while CIAI has returned 13.86%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or CIAI?
As of October 30, 2026, VEQT manages $17.64 B in assets, while CIAI manages $1.00 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 Technology, Finance, and Industrials. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: VEQT or CIAI?
Year to date, VEQT has seen +$5,820.52 M in net flows, compared with -$143.76 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 Corp., Apple, Inc., and Microsoft Corp.. CIAI's top holdings include NVIDIA Corp., Meta Platforms, Inc., and Broadcom Inc..
Which ETF is more diversified: VEQT or CIAI?
VEQT holds 11692 securities, while CIAI holds 46. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and CIAI
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