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iShares Core Equity ETF (XEQT) and iShares ESG Equity ETF Portfolio (GEQT) 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 GEQT leans towards Information Technology, Financials, and Industrials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.22% for GEQT. Performance-wise, XEQT has returned 12.34% year-to-date with +$5 B in net flows, whereas GEQT is at 14.29% with +$43 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
GEQT
| AuM | $19,047.01 M | $269.38 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +2.94% | +12.10% | +12.34% | +29.46% | +81.40% |
GEQT | +4.51% | +16.54% | +14.29% | +31.15% | +94.40% | |
| Flows | XEQT | +$1,205 M | +$2,593 M | +$5,053 M | +$8,146 M | +$13,098 M |
GEQT | +$13 M | +$25 M | +$43 M | +$68 M | +$127 M |
XEQT vs GEQT exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
GEQT
USA
43.32%
Canada
30.36%
Other
26.33%
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%
GEQT
Information Technology
33.47%
Financials
26.76%
Industrials
8.07%
Other
31.70%
As of June 12, 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%
GEQT
NVIDIA
8.94%
BROADCOM LIMITED
3.47%
ROYAL BK CANADA
3.12%
TORONTO DOMINION
2.96%
SHOPIFY SUBORDINATE VOTING
2.42%
BANK OF MONTREAL
1.75%
CDN IMPERIAL BK
1.69%
BNS
1.57%
ASML HOLDING
1.28%
MICRON TECHNOLOGY
1.07%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
GEQT
Total weight of top 10 holdings out of 843 total
28.26%
Characteristics
Frequently asked questions about XEQT and GEQT
Which ETF has performed better year to date: XEQT or GEQT?
As of June 12, 2026, XEQT has returned 12.34% year to date, while GEQT has returned 14.29%. GEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or GEQT?
As of June 12, 2026, XEQT manages $19.05 B in assets, while GEQT manages $269.38 M. XEQT is the larger fund by AUM.
How are XEQT and GEQT managed?
XEQT is actively managed by iShares. It does not track an index. GEQT is actively managed by iShares. It does not track an index.
What sectors do XEQT and GEQT emphasize?
XEQT is most exposed to Information Technology, Financials, and Industrials. GEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: XEQT or GEQT?
Year to date, XEQT has seen +$5,053.19 M in net flows, compared with +$43.02 M for GEQT. XEQT has attracted more net investor money so far.
How do the fees of XEQT and GEQT compare?
XEQT has an expense ratio of 0.20%, while GEQT has an expense ratio of 0.25%.
What are the top holdings of XEQT and GEQT?
XEQT's largest holdings include NVIDIA and ALPHABET INC-CL. GEQT's top holdings include NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: XEQT or GEQT?
XEQT holds 7454 securities, while GEQT holds 790. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and GEQT
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