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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 Information Technology, Financials, and Industrials, while VEQT leans towards Information Technology, Financials, 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 9.45% year-to-date with +$4 B in net flows, whereas VEQT is at 9.43% with +$3 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 | $17,692.64 M | $14,178.59 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +2.26% | +3.90% | +9.45% | +26.65% | +79.46% |
VEQT | +2.36% | +4.16% | +9.43% | +27.50% | +80.10% | |
| Flows | XEQT | +$945 M | +$2,467 M | +$4,173 M | +$7,438 M | +$12,249 M |
VEQT | +$629 M | +$1,639 M | +$2,808 M | +$4,797 M | +$7,954 M |
XEQT vs VEQT exposure
Countries
XEQT
USA
41.95%
Canada
26.03%
Other
32.02%
VEQT
USA
41.93%
Canada
31.08%
Other
26.99%
Sectors
XEQT
Information Technology
19.08%
Financials
18.45%
Industrials
10.70%
Energy
7.76%
Consumer Discretionary
7.73%
Other
7.44%
Other
28.84%
VEQT
Information Technology
19.46%
Financials
18.64%
Industrials
9.77%
Other
8.52%
Energy
8.46%
Consumer Discretionary
7.52%
Other
27.64%
As of May 20, 2026
Top 10 Holdings
XEQT
NVIDIA
2.89%
APPLE
2.54%
MICROSOFT-T
1.88%
ROYAL BK CANADA
1.76%
AMAZON.COM INC
1.39%
TORONTO DOMINION
1.22%
ALPHABET INC-CL
1.14%
SHOPIFY SUBORDINATE VOTING
1.13%
BROADCOM LIMITED
1.00%
ENBRIDGE
0.92%
VEQT
NVIDIA
2.78%
APPLE
2.57%
ROYAL BK CANADA
2.13%
MICROSOFT-T
1.90%
TORONTO DOMINION
1.47%
AMAZON.COM INC
1.39%
SHOPIFY SUBORDINATE VOTING
1.37%
ALPHABET INC-CL
1.16%
ENBRIDGE
1.11%
BROADCOM LIMITED
1.01%
Diversification
XEQT
Total weight of top 10 holdings out of 8,328 total
15.88%
VEQT
Total weight of top 10 holdings out of 12,196 total
16.89%
Characteristics
Frequently asked questions about XEQT and VEQT
Which ETF has performed better year to date: XEQT or VEQT?
As of May 20, 2026, XEQT has returned 9.45% year to date, while VEQT has returned 9.43%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or VEQT?
As of May 20, 2026, XEQT manages $17.69 B in assets, while VEQT manages $14.18 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 Information Technology, Financials, and Industrials. VEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: XEQT or VEQT?
Year to date, XEQT has seen +$4,173.07 M in net flows, compared with +$2,808.38 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 and APPLE. VEQT's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: XEQT or VEQT?
XEQT holds 7453 securities, while VEQT holds 10736. On holdings count, VEQT is the more diversified portfolio.
Recent articles about XEQT and VEQT
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