VS
iShares Core Equity ETF (XEQT) and Vanguard All-Equity ETF Portfolio (VEQT) 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 VEQT leans towards Technology, Finance, and Industrials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.22% for VEQT. Performance-wise, XEQT has returned 14.5% year-to-date with +$6 B in net flows, whereas VEQT is at 14.39% with +$4 B. 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
VEQT
| AuM | $20,075.31 M | $15,805.23 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +3.37% | +12.08% | +14.50% | +29.21% | +85.27% |
VEQT | +3.19% | +12.21% | +14.39% | +29.62% | +85.62% | |
| Flows | XEQT | +$1,108 M | +$2,846 M | +$5,851 M | +$8,681 M | +$13,836 M |
VEQT | +$591 M | +$1,759 M | +$3,777 M | +$5,495 M | +$8,845 M |
XEQT vs VEQT exposure
Countries
XEQT
USA
45.00%
Canada
24.26%
Other
30.74%
VEQT
USA
44.88%
Canada
28.78%
Other
26.34%
Sectors
XEQT
Technology
26.27%
Finance
23.51%
Industrials
10.50%
Non-Energy Materials
8.23%
Other
31.49%
VEQT
Technology
26.42%
Finance
23.81%
Industrials
9.54%
Non-Energy Materials
8.67%
Energy
7.48%
Other
24.08%
As of July 7, 2026
Top 10 Holdings
XEQT
NVIDIA Corp.
3.17%
Apple, Inc.
2.83%
Microsoft Corp.
2.07%
Royal Bank of Canada
1.87%
Amazon.com, Inc.
1.63%
Alphabet, Inc.
1.37%
The Toronto-Dominion Bank
1.34%
Broadcom Inc.
1.31%
Alphabet, Inc.
1.09%
Shopify, Inc.
1.02%
VEQT
NVIDIA Corp.
3.02%
Apple, Inc.
2.84%
Royal Bank of Canada
2.25%
Microsoft Corp.
2.07%
Amazon.com, Inc.
1.62%
The Toronto-Dominion Bank
1.61%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.31%
Shopify, Inc.
1.22%
Alphabet, Inc.
1.08%
Diversification
XEQT
Total weight of top 10 holdings out of 8,389 total
17.69%
VEQT
Total weight of top 10 holdings out of 12,148 total
18.42%
Characteristics
Frequently asked questions about XEQT and VEQT
Which ETF has performed better year to date: XEQT or VEQT?
As of July 7, 2026, XEQT has returned 14.50% year to date, while VEQT has returned 14.39%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or VEQT?
As of July 7, 2026, XEQT manages $20.08 B in assets, while VEQT manages $15.81 B. XEQT is the larger fund by AUM.
How are XEQT and VEQT managed?
XEQT is actively managed by iShares. It does not track an index. VEQT is actively managed by Vanguard. It does not track an index.
What sectors do XEQT and VEQT emphasize?
XEQT is most exposed to Technology, Finance, and Industrials. VEQT is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XEQT or VEQT?
Year to date, XEQT has seen +$5,851.15 M in net flows, compared with +$3,776.59 M for VEQT. XEQT has attracted more net investor money so far.
How do the fees of XEQT and VEQT compare?
XEQT has an expense ratio of 0.20%, while VEQT has an expense ratio of 0.24%.
What are the top holdings of XEQT and VEQT?
XEQT's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. VEQT's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XEQT or VEQT?
XEQT holds 8272 securities, while VEQT holds 11568. On holdings count, VEQT is the more diversified portfolio.
Recent articles about XEQT and VEQT
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.