VXC
Vanguard FTSE Global All Cap ex Canada Index ETF

Full VXC fund page
VS
ZGEQ
BMO Global Equity Fund Active ETF Series

Full ZGEQ fund page

Compare Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) vs BMO Global Equity Fund Active ETF Series (ZGEQ) to find the best fit for your portfolio. VXC and ZGEQ provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, VXC features a management fee (MER) of 0.2%, compared to 0.85% for ZGEQ. Performance-wise, VXC has returned 15.48% year-to-date with +$258 M in net flows, whereas ZGEQ is at 10.19% with +$109 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-3.0-2.0-1.00.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 3, 2026
1M3MYTD1Y3Y
Perf.
VXC
-1.45%+1.71%+15.48%+22.73%+76.76%
ZGEQ
-2.17%-1.87%+10.19%+15.66%+75.41%
Flows
VXC
+$69 M+$63 M+$258 M+$409 M+$792 M
ZGEQ
+$30 M+$41 M+$109 M+$365 M+$2,427 M

VXC vs ZGEQ exposure

Countries

VXC
USA
61.15%
Other
38.85%
ZGEQ
USA
71.11%
Other
28.89%

Sectors

VXC
Technology
34.31%
Finance
18.30%
Industrials
10.07%
Healthcare
8.48%
Consumer Non-Cyclicals
8.29%
Other
20.55%
ZGEQ
Technology
35.38%
Finance
18.37%
Industrials
9.60%
Healthcare
9.59%
Consumer Non-Cyclicals
9.46%
Other
17.60%
As of September 3, 2026

Top 10 Holdings

VXC
NVIDIA Corp.
4.15%
Apple, Inc.
4.08%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.36%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.57%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.10%
Eli Lilly & Co.
0.88%
ZGEQ
NVIDIA Corp.
4.71%
Alphabet, Inc.
4.30%
Apple, Inc.
3.19%
Western Digital Corp.
2.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.33%
Amazon.com, Inc.
2.19%
Seagate Technology Holdings Plc
2.18%
Visa, Inc.
2.12%
Advanced Micro Devices, Inc.
2.08%
Pinnacle Financial Partners, Inc.
2.06%

Diversification

VXC
Total weight of top 10 holdings out of 10,275 total
22.28%
ZGEQ
Total weight of top 10 holdings out of 1,301 total
27.55%

Characteristics

Compare
VXC
ZGEQ
ProviderVanguardBMO
ManagementPassively managedActively managed
BenchmarkFTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD-
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.23%0.75%
Meets ESG criteriaNoNo
Inception DateJune 30, 2014June 26, 2023

Frequently asked questions about VXC and ZGEQ

Which ETF has performed better year to date: VXC or ZGEQ?
As of September 3, 2026, VXC has returned 15.48% year to date, while ZGEQ has returned 10.19%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: VXC or ZGEQ?
As of September 3, 2026, VXC manages $3.58 B in assets, while ZGEQ manages $2.87 B. VXC is the larger fund by AUM.
How are VXC and ZGEQ managed?
VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark. ZGEQ is actively managed by BMO. It does not track an index.
What sectors do VXC and ZGEQ emphasize?
VXC is most exposed to Technology, Finance, and Industrials. ZGEQ is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: VXC or ZGEQ?
Year to date, VXC has seen +$258.26 M in net flows, compared with +$108.96 M for ZGEQ. VXC has attracted more net investor money so far.
How do the fees of VXC and ZGEQ compare?
VXC has an expense ratio of 0.22%, while ZGEQ has an expense ratio of 0.82%.
What are the top holdings of VXC and ZGEQ?
VXC's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. ZGEQ's top holdings include NVIDIA Corp., Alphabet, Inc., and Apple, Inc..
Which ETF is more diversified: VXC or ZGEQ?
VXC holds 9783 securities, while ZGEQ holds 1278. On holdings count, VXC is the more diversified portfolio.

Recent articles about VXC and ZGEQ

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