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iShares Core Equity ETF (XEQT) and CI Equity Asset Allocation ETF (CEQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEQT focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while CEQT leans towards Information Technology, Financials, and Industrials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.22% for CEQT. Performance-wise, XEQT has returned 10.78% year-to-date with +$5 B in net flows, whereas CEQT is at 11.21% with +$19 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
XEQT
CEQT
| AuM | $18,549.80 M | $49.61 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.29% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.43% | +8.97% | +10.78% | +28.13% | +79.96% |
CEQT | +1.51% | +9.47% | +11.21% | +29.01% | +79.47% | |
| Flows | XEQT | +$1,055 M | +$2,504 M | +$4,821 M | +$7,948 M | +$12,871 M |
CEQT | +$3 M | +$8 M | +$19 M | +$31 M | +$41 M |
XEQT vs CEQT exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
CEQT
USA
37.73%
Canada
28.84%
Other
33.43%
Sectors
XEQT
Information Technology
20.56%
Financials
18.58%
Industrials
10.76%
Consumer Discretionary
7.76%
Other
7.36%
Energy
7.32%
Other
27.65%
CEQT
Information Technology
20.48%
Financials
19.07%
Industrials
10.33%
Energy
7.71%
Consumer Discretionary
7.59%
Other
7.52%
Other
27.30%
As of June 8, 2026
Top 10 Holdings
XEQT
NVIDIA
3.07%
APPLE
2.52%
MICROSOFT-T
1.92%
ROYAL BK CANADA
1.81%
AMAZON.COM INC
1.64%
ALPHABET INC-CL
1.42%
TORONTO DOMINION
1.30%
BROADCOM LIMITED
1.25%
ALPHABET INC-CL
1.13%
SHOPIFY SUBORDINATE VOTING
1.07%
CEQT
NVIDIA
2.73%
APPLE
2.28%
ROYAL BK CANADA
2.04%
MICROSOFT-T
1.75%
AMAZON.COM INC
1.48%
TORONTO DOMINION
1.46%
ALPHABET INC-CL
1.31%
TWN SEMICONT MAN
1.26%
SHOPIFY SUBORDINATE VOTING
1.15%
BROADCOM LIMITED
1.14%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
CEQT
Total weight of top 10 holdings out of 6,544 total
16.58%
Characteristics
Frequently asked questions about XEQT and CEQT
Which ETF has performed better year to date: XEQT or CEQT?
As of June 8, 2026, XEQT has returned 10.78% year to date, while CEQT has returned 11.21%. CEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or CEQT?
As of June 8, 2026, XEQT manages $18.55 B in assets, while CEQT manages $49.61 M. XEQT is the larger fund by AUM.
How are XEQT and CEQT managed?
XEQT is actively managed by iShares. It does not track an index. CEQT is actively managed by CI. It does not track an index.
What sectors do XEQT and CEQT emphasize?
XEQT is most exposed to Information Technology, Financials, and Industrials. CEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: XEQT or CEQT?
Year to date, XEQT has seen +$4,820.91 M in net flows, compared with +$19.47 M for CEQT. XEQT has attracted more net investor money so far.
How do the fees of XEQT and CEQT compare?
XEQT has an expense ratio of 0.20%, while CEQT has an expense ratio of 0.29%.
What are the top holdings of XEQT and CEQT?
XEQT's largest holdings include NVIDIA and ALPHABET INC-CL. CEQT's top holdings include NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XEQT or CEQT?
XEQT holds 7454 securities, while CEQT holds 5941. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and CEQT
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