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iShares Core Equity ETF (XEQT) and Avantis CIBC All-Equity Asset Allocation ETF (CAGE) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEQT focuses its top 3 sector exposures on Technology, Finance, and Industrials, while CAGE leans towards Finance, Technology, and Non-Energy Materials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.28% for CAGE. 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
XEQT
CAGE
| AuM | $20,534.22 M | $793.02 M |
| Management Fees | 0.18% | 0.28% |
| Exp. ratio | 0.20% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | -0.34% | +7.84% | +13.92% | +26.89% | +78.67% |
CAGE | -0.33% | +7.51% | - | - | - | |
| Flows | XEQT | +$1,155 M | +$3,129 M | +$6,412 M | +$9,018 M | +$14,369 M |
CAGE | +$158 M | +$668 M | - | - | - |
XEQT vs CAGE exposure
Countries
XEQT
USA
44.97%
Canada
23.95%
Other
31.08%
CAGE
USA
44.51%
Canada
28.73%
Other
26.76%
Sectors
XEQT
Technology
25.85%
Finance
24.22%
Industrials
10.42%
Non-Energy Materials
7.44%
Other
32.06%
CAGE
Finance
24.10%
Technology
19.19%
Non-Energy Materials
11.27%
Industrials
10.83%
Energy
10.23%
Other
24.39%
As of July 21, 2026
Top 10 Holdings
XEQT
NVIDIA Corp.
3.02%
Apple, Inc.
2.65%
Royal Bank of Canada
2.05%
Microsoft Corp.
1.72%
Amazon.com, Inc.
1.45%
The Toronto-Dominion Bank
1.44%
Alphabet, Inc.
1.30%
Broadcom Inc.
1.11%
Alphabet, Inc.
1.04%
Shopify, Inc.
0.99%
CAGE
NVIDIA Corp.
2.10%
Royal Bank of Canada
1.94%
Apple, Inc.
1.91%
The Toronto-Dominion Bank
1.58%
Amazon.com, Inc.
1.37%
Microsoft Corp.
1.30%
Micron Technology, Inc.
0.98%
Bank of Montreal
0.90%
Alphabet, Inc.
0.85%
Canadian Imperial Bank of Commerce
0.85%
Diversification
XEQT
Total weight of top 10 holdings out of 8,337 total
16.77%
CAGE
Total weight of top 10 holdings out of 6,911 total
13.78%
Characteristics
Frequently asked questions about XEQT and CAGE
Which ETF is larger by assets under management: XEQT or CAGE?
As of July 21, 2026, XEQT manages $20.53 B in assets, while CAGE manages $793.02 M. XEQT is the larger fund by AUM.
How are XEQT and CAGE managed?
XEQT is actively managed by iShares. It does not track an index. CAGE is actively managed by CIBC. It does not track an index.
What sectors do XEQT and CAGE emphasize?
XEQT is most exposed to Technology, Finance, and Industrials. CAGE is most exposed to Finance, Technology, and Non-Energy Materials.
How do the fees of XEQT and CAGE compare?
XEQT has an expense ratio of 0.20%, while CAGE has an expense ratio of 0.28%.
What are the top holdings of XEQT and CAGE?
XEQT's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. CAGE's top holdings include NVIDIA Corp., Royal Bank of Canada, and Apple, Inc..
Which ETF is more diversified: XEQT or CAGE?
XEQT holds 8205 securities, while CAGE holds 6832. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and CAGE
ETF Comparison: XEQT vs. VEQT
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Posted Today at 3:45 AM by Kyle Anthony inEquities
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