Compare BMO All-Equity ETF (ZEQT) vs Vanguard All-Equity ETF Portfolio (VEQT) to find the best fit for your portfolio. ZEQT and VEQT provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, ZEQT features a management fee (MER) of 0.18%, compared to 0.22% for VEQT. Performance-wise, ZEQT has returned 15.77% year-to-date with +$578 M in net flows, whereas VEQT is at 15.31% with +$6 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
ZEQT
VEQT
| AuM | $1,148.98 M | $17,749.36 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEQT | +1.32% | +1.62% | +15.77% | +17.87% | +85.64% |
VEQT | +1.18% | +1.64% | +15.31% | +17.54% | +86.06% | |
| Flows | ZEQT | +$117 M | +$241 M | +$578 M | +$655 M | +$944 M |
VEQT | +$499 M | +$1,643 M | +$5,591 M | +$6,356 M | +$10,481 M |
ZEQT vs VEQT exposure
Countries
ZEQT
USA
48.51%
Canada
24.79%
Other
26.71%
VEQT
USA
44.50%
Canada
29.55%
Other
25.95%
Sectors
ZEQT
Technology
27.99%
Finance
23.90%
Industrials
9.21%
Non-Energy Materials
8.18%
Other
30.72%
VEQT
Technology
25.22%
Finance
25.20%
Industrials
9.16%
Non-Energy Materials
8.97%
Energy
7.65%
Other
23.80%
As of October 16, 2026
Top 10 Holdings
ZEQT
NVIDIA Corp.
3.60%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Royal Bank of Canada
1.95%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.39%
The Toronto-Dominion Bank
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Shopify, Inc.
1.27%
Broadcom Inc.
1.19%
VEQT
NVIDIA Corp.
3.08%
Apple, Inc.
2.82%
Royal Bank of Canada
2.37%
Microsoft Corp.
2.28%
The Toronto-Dominion Bank
1.68%
Amazon.com, Inc.
1.52%
Shopify, Inc.
1.50%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
Diversification
ZEQT
Total weight of top 10 holdings out of 5,519 total
19.71%
VEQT
Total weight of top 10 holdings out of 12,159 total
18.55%
Characteristics
Frequently asked questions about ZEQT and VEQT
Which ETF has performed better year to date: ZEQT or VEQT?
As of October 16, 2026, ZEQT has returned 15.77% year to date, while VEQT has returned 15.31%. ZEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ZEQT or VEQT?
As of October 16, 2026, ZEQT manages $1.15 B in assets, while VEQT manages $17.75 B. VEQT is the larger fund by AUM.
How are ZEQT and VEQT managed?
ZEQT is actively managed by BMO. It does not track an index. VEQT is actively managed by Vanguard. It does not track an index.
What sectors do ZEQT and VEQT emphasize?
ZEQT is most exposed to Technology, Finance, and Industrials. VEQT is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: ZEQT or VEQT?
Year to date, ZEQT has seen +$578.06 M in net flows, compared with +$5,590.59 M for VEQT. VEQT has attracted more net investor money so far.
How do the fees of ZEQT and VEQT compare?
ZEQT has an expense ratio of 0.20%, while VEQT has an expense ratio of 0.24%.
What are the top holdings of ZEQT and VEQT?
ZEQT's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. VEQT's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: ZEQT or VEQT?
ZEQT holds 5438 securities, while VEQT holds 11627. On holdings count, VEQT is the more diversified portfolio.
Recent articles about ZEQT 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.