iShares Core Equity ETF (XEQT) and BMO All-Equity ETF (ZEQT) 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 ZEQT leans towards Information Technology, Financials, and Industrials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.18% for ZEQT. Performance-wise, XEQT has returned 10.78% year-to-date with +$5 B in net flows, whereas ZEQT is at 11.08% with +$254 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
ZEQT
| AuM | $18,549.80 M | $795.61 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.20% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.43% | +8.97% | +10.78% | +28.13% | +79.96% |
ZEQT | +1.43% | +9.64% | +11.08% | +28.90% | +80.16% | |
| Flows | XEQT | +$1,055 M | +$2,504 M | +$4,821 M | +$7,948 M | +$12,871 M |
ZEQT | +$65 M | +$146 M | +$254 M | +$458 M | +$629 M |
XEQT vs ZEQT exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
ZEQT
USA
48.05%
Canada
24.09%
Other
27.86%
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%
ZEQT
Information Technology
23.71%
Financials
17.82%
Industrials
9.84%
Consumer Discretionary
8.04%
Energy
7.10%
Other
33.49%
As of June 8, 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%
ZEQT
NVIDIA
3.79%
APPLE
2.96%
MICROSOFT-T
2.35%
AMAZON.COM INC
1.92%
ROYAL BK CANADA
1.71%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.44%
TWN SEMICONT MAN
1.33%
TORONTO DOMINION
1.22%
ALPHABET INC-CL
1.22%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
ZEQT
Total weight of top 10 holdings out of 5,547 total
19.46%
Characteristics
Frequently asked questions about XEQT and ZEQT
Which ETF has performed better year to date: XEQT or ZEQT?
As of June 8, 2026, XEQT has returned 10.78% year to date, while ZEQT has returned 11.08%. ZEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or ZEQT?
As of June 8, 2026, XEQT manages $18.55 B in assets, while ZEQT manages $795.61 M. XEQT is the larger fund by AUM.
How are XEQT and ZEQT managed?
XEQT is actively managed by iShares. It does not track an index. ZEQT is actively managed by BMO. It does not track an index.
What sectors do XEQT and ZEQT emphasize?
XEQT is most exposed to Information Technology, Financials, and Industrials. ZEQT is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: XEQT or ZEQT?
Year to date, XEQT has seen +$4,820.91 M in net flows, compared with +$253.79 M for ZEQT. XEQT has attracted more net investor money so far.
How do the fees of XEQT and ZEQT compare?
XEQT has an expense ratio of 0.20%, while ZEQT has an expense ratio of 0.20%.
What are the top holdings of XEQT and ZEQT?
XEQT's largest holdings include NVIDIA and ALPHABET INC-CL. ZEQT's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: XEQT or ZEQT?
XEQT holds 7454 securities, while ZEQT holds 5130. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and ZEQT
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