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 6.59% year-to-date with +$2 B in net flows, whereas CIAI is at 13.4% with +$31 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Key Data

Historical performance and flows

As of April 24, 2026
1M3MYTD1Y3Y
Perf.
VEQT
+7.66%+2.94%+6.59%+33.11%+73.52%
CIAI
+17.45%+9.30%+13.40%+64.69%-
Flows
VEQT
+$491 M+$1,691 M+$2,347 M+$4,447 M+$7,539 M
CIAI
+$18 M+$49 M+$31 M+$100 M-

VEQT vs CIAI exposure

Countries

VEQT
USA
41.93%
Canada
31.08%
Other
26.99%
CIAI
USA
92.09%
Other
7.91%

Sectors

VEQT
Information Technology
19.46%
Financials
18.64%
Industrials
9.77%
Other
8.52%
Energy
8.46%
Consumer Discretionary
7.52%
Other
27.64%
CIAI
Information Technology
53.28%
Other
18.09%
Communication Services
14.53%
Consumer Discretionary
7.45%
As of April 24, 2026

Top 10 Holdings

VEQT
NVIDIA
2.78%
APPLE
2.57%
ROYAL BK CANADA
2.13%
MICROSOFT-T
1.90%
TORONTO DOMINION
1.47%
AMAZON.COM INC
1.39%
SHOPIFY SUBORDINATE VOTING
1.37%
ALPHABET INC-CL
1.16%
ENBRIDGE
1.11%
BROADCOM LIMITED
1.01%
CIAI
NVIDIA
12.40%
BROADCOM LIMITED
7.91%
ALPHABET INC-CL
7.47%
MICROSOFT-T
6.67%
AMAZON.COM INC
6.66%
US8740391003
5.28%
META PLATFORMS
4.72%
VERTIV HOLDINGS
3.39%
CLOUDFLARE INC
3.13%
PALANTIR TECHNOLOGIES
2.67%

Diversification

VEQT
Total weight of top 10 holdings out of 12,196 total
16.89%
CIAI
Total weight of top 10 holdings out of 40 total
60.30%

Characteristics

Compare
VEQT
CIAI
ProviderVanguardCI
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.33%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 April 24, 2026, VEQT has returned 6.59% year to date, while CIAI has returned 13.40%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or CIAI?
As of April 24, 2026, VEQT manages $13.36 B in assets, while CIAI manages $1.15 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 +$2,346.83 M in net flows, compared with +$31.11 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 0.50%.
What are the top holdings of VEQT and CIAI?
VEQT's largest holdings include NVIDIA and APPLE. CIAI's top holdings include NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: VEQT or CIAI?
VEQT holds 10736 securities, while CIAI holds 32. On holdings count, VEQT is the more diversified portfolio.

Recent articles about VEQT and CIAI

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