ZEQT
BMO All-Equity ETF

Full ZEQT fund page
VS
VEQT
Vanguard All-Equity ETF Portfolio

Full VEQT fund page

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 12.83% year-to-date with +$339 M in net flows, whereas VEQT is at 12.52% 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

-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 2Jul 9Jul 16

Key Data

Historical performance and flows

As of July 17, 2026
1M3MYTD1Y3Y
Perf.
ZEQT
-0.91%+5.18%+12.83%+25.61%+77.75%
VEQT
-0.84%+4.74%+12.52%+25.49%+78.11%
Flows
ZEQT
+$60 M+$177 M+$339 M+$508 M+$713 M
VEQT
+$600 M+$1,854 M+$4,023 M+$5,627 M+$9,080 M

ZEQT vs VEQT exposure

Countries

ZEQT
USA
49.34%
Canada
22.94%
Other
27.72%
VEQT
USA
44.88%
Canada
28.78%
Other
26.34%

Sectors

ZEQT
Technology
29.46%
Finance
22.30%
Industrials
9.55%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.09%
Other
23.97%
VEQT
Technology
26.42%
Finance
23.81%
Industrials
9.54%
Non-Energy Materials
8.67%
Energy
7.48%
Other
24.08%
As of July 17, 2026

Top 10 Holdings

ZEQT
NVIDIA Corp.
3.69%
Apple, Inc.
3.25%
Microsoft Corp.
2.25%
Amazon.com, Inc.
1.90%
Royal Bank of Canada
1.75%
Alphabet, Inc.
1.61%
Broadcom Inc.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Alphabet, Inc.
1.28%
The Toronto-Dominion Bank
1.26%
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

ZEQT
Total weight of top 10 holdings out of 5,532 total
19.86%
VEQT
Total weight of top 10 holdings out of 12,148 total
18.42%

Characteristics

Compare
ZEQT
VEQT
ProviderBMOVanguard
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.29%1.26%
Meets ESG criteriaNoNo
Inception DateJanuary 17, 2022February 5, 2019

Frequently asked questions about ZEQT and VEQT

Which ETF has performed better year to date: ZEQT or VEQT?
As of July 17, 2026, ZEQT has returned 12.83% year to date, while VEQT has returned 12.52%. ZEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ZEQT or VEQT?
As of July 17, 2026, ZEQT manages $890.17 M in assets, while VEQT manages $15.79 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 +$339.14 M in net flows, compared with +$4,023.01 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 Alphabet, Inc.. VEQT's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: ZEQT or VEQT?
ZEQT holds 5445 securities, while VEQT holds 11568. On holdings count, VEQT is the more diversified portfolio.

Recent articles about ZEQT and VEQT

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