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iShares Core Equity ETF (XEQT) and TD Global Technology Leaders Index ETF (TEC) 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 TEC leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.35% for TEC. Performance-wise, XEQT has returned 14.21% year-to-date with +$5 B in net flows, whereas TEC is at 17.3% with +$526 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
TEC
| AuM | $19,528.41 M | $5,020.90 M |
| Management Fees | 0.18% | 0.35% |
| Exp. ratio | 0.20% | 0.39% |
| Tracking Difference | - | -0.59% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +5.60% | +14.32% | +14.21% | +32.40% | +83.79% |
TEC | +6.23% | +26.15% | +17.30% | +38.34% | +120.19% | |
| Flows | XEQT | +$1,187 M | +$2,628 M | +$5,217 M | +$8,245 M | +$13,257 M |
TEC | -$62 M | +$250 M | +$526 M | +$749 M | +$1,176 M |
XEQT vs TEC exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
TEC
USA
88.13%
Other
11.87%
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%
TEC
Information Technology
64.10%
Communication Services
16.37%
Consumer Discretionary
12.01%
Other
7.52%
As of June 18, 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%
TEC
NVIDIA
13.79%
APPLE
10.50%
MICROSOFT-T
8.50%
AMAZON.COM INC
6.80%
ALPHABET INC-CL
5.55%
BROADCOM LIMITED
5.30%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.01%
TESLA
2.99%
MICRON TECHNOLOGY
1.61%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
TEC
Total weight of top 10 holdings out of 199 total
63.83%
Characteristics
Compare
XEQT
TEC
| Provider | iShares | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Technology Leaders NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.46% | 0.10% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | May 9, 2019 |
Frequently asked questions about XEQT and TEC
Which ETF has performed better year to date: XEQT or TEC?
As of June 18, 2026, XEQT has returned 14.21% year to date, while TEC has returned 17.30%. TEC is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or TEC?
As of June 18, 2026, XEQT manages $19.53 B in assets, while TEC manages $5.02 B. XEQT is the larger fund by AUM.
How are XEQT and TEC managed?
XEQT is actively managed by iShares. It does not track an index. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do XEQT and TEC emphasize?
XEQT is most exposed to Information Technology, Financials, and Industrials. TEC is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEQT or TEC?
Year to date, XEQT has seen +$5,217.05 M in net flows, compared with +$525.62 M for TEC. XEQT has attracted more net investor money so far.
How do the fees of XEQT and TEC compare?
XEQT has an expense ratio of 0.20%, while TEC has an expense ratio of 0.39%.
What are the top holdings of XEQT and TEC?
XEQT's largest holdings include NVIDIA and ALPHABET INC-CL. TEC's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: XEQT or TEC?
XEQT holds 7454 securities, while TEC holds 191. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and TEC
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