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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 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 15.47% year-to-date with +$7 B in net flows, whereas VEQT is at 15.43% with +$5 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 | $21,807.37 M | $16,871.87 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.36% | +4.76% | +15.47% | +24.70% | +84.69% |
VEQT | +1.38% | +4.76% | +15.43% | +25.24% | +85.46% | |
| Flows | XEQT | +$1,061 M | +$3,230 M | +$7,403 M | +$9,542 M | +$15,286 M |
VEQT | +$623 M | +$1,885 M | +$4,693 M | +$6,000 M | +$9,671 M |
XEQT vs VEQT exposure
Countries
XEQT
USA
44.97%
Canada
23.95%
Other
31.08%
VEQT
USA
44.29%
Canada
28.47%
Other
27.24%
Sectors
XEQT
Technology
25.85%
Finance
24.22%
Industrials
10.42%
Non-Energy Materials
7.44%
Other
32.06%
VEQT
Technology
26.10%
Finance
24.82%
Industrials
9.59%
Non-Energy Materials
7.86%
Other
31.63%
As of August 21, 2026
Top 10 Holdings
XEQT
NVIDIA Corp.
3.02%
Apple, Inc.
2.65%
Royal Bank of Canada
2.05%
Microsoft Corp.
1.72%
Amazon.com, Inc.
1.45%
The Toronto-Dominion Bank
1.44%
Alphabet, Inc.
1.30%
Broadcom Inc.
1.11%
Alphabet, Inc.
1.04%
Shopify, Inc.
0.99%
VEQT
NVIDIA Corp.
2.86%
Apple, Inc.
2.64%
Royal Bank of Canada
2.48%
The Toronto-Dominion Bank
1.74%
Microsoft Corp.
1.72%
Amazon.com, Inc.
1.43%
Alphabet, Inc.
1.30%
Shopify, Inc.
1.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Broadcom Inc.
1.11%
Diversification
XEQT
Total weight of top 10 holdings out of 8,337 total
16.77%
VEQT
Total weight of top 10 holdings out of 12,177 total
17.59%
Characteristics
Frequently asked questions about XEQT and VEQT
Which ETF has performed better year to date: XEQT or VEQT?
As of August 21, 2026, XEQT has returned 15.47% year to date, while VEQT has returned 15.43%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or VEQT?
As of August 21, 2026, XEQT manages $21.81 B in assets, while VEQT manages $16.87 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 +$7,403.07 M in net flows, compared with +$4,692.98 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 Royal Bank of Canada.
Which ETF is more diversified: XEQT or VEQT?
XEQT holds 8205 securities, while VEQT holds 11553. On holdings count, VEQT is the more diversified portfolio.
Recent articles about XEQT and VEQT
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