Horizons All-Equity Asset Allocation ETF (HEQT.TO) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HEQT.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HEQT.TO
HEQT.TO charges 0.20% annually. There are 3 ETFs in the Global Equities category with lower expense ratios, going as low as 0.17%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| TD All-Equity ETF Portfolio | 0.17% | — | Apr 2025 | HEQT.TO vs TEQT.TO | |
| Mackenzie All-Equity Allocation ETF | 0.17% | — | Nov 2023 | HEQT.TO vs MEQT.TO | |
| BMO All-Equity ETF | 0.18% | 789.04M | Jan 2022 | HEQT.TO vs ZEQT.TO | |
| iShares Core Equity ETF Portfolio | 0.20% | 18.41B | Aug 2019 | HEQT.TO vs XEQT.TO | |
| iShares Core MSCI EAFE IMI Index ETF | 0.21% | — | Oct 2019 | HEQT.TO vs XEF-U.TO |
Best Risk-Adjusted Alternatives to HEQT.TO
HEQT.TO has a PortfoliosLab risk / return rank of 82. There are 6 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Global Equity+ Fund ETF | 90 | — | Oct 2023 | HEQT.TO vs FGEP.TO | |
| Mackenzie All-Equity Allocation ETF | 89 | — | Nov 2023 | HEQT.TO vs MEQT.TO | |
| Vanguard All-Equity ETF Portfolio | 85 | 14.70B | Jan 2019 | HEQT.TO vs VEQT.TO | |
| TD All-Equity ETF Portfolio | 84 | — | Apr 2025 | HEQT.TO vs TEQT.TO | |
| iShares International Fundamental Common Class | 83 | — | Feb 2007 | HEQT.TO vs CIE.NEO |
Top Performing HEQT.TO Alternatives (YTD)
HEQT.TO is at 14.13% YTD. There are 10 ETFs in the Global Equities category with higher YTD returns, going as high as 26.10%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Global Momentum Factor ETF CAD | 26.10% | 464.43M | Jun 2016 | HEQT.TO vs VMO.TO | |
| CI Munro Global Growth Equity Fund | 20.49% | — | Jan 2021 | HEQT.TO vs CMGG.TO | |
| iShares International Fundamental Common Class | 18.32% | — | Feb 2007 | HEQT.TO vs CIE.NEO | |
| Fidelity Global Equity+ Fund ETF | 17.63% | — | Oct 2023 | HEQT.TO vs FGEP.TO | |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | 16.55% | 833.59M | Aug 2013 | HEQT.TO vs VDU.TO |
Lowest Volatility Alternatives to HEQT.TO
HEQT.TO has 11.96% 1-year volatility. There are 16 ETFs in the Global Equities category with lower 1-year volatility, going as low as 7.67%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol Global Index ETF | 7.67% | 178.14M | Jul 2012 | HEQT.TO vs XMW.TO | |
| Vanguard Global Minimum Volatility ETF | 7.68% | 41.80M | Jun 2016 | HEQT.TO vs VVO.TO | |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 8.50% | 40.28M | Apr 2016 | HEQT.TO vs XML.TO | |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 9.02% | 21.12M | Apr 2016 | HEQT.TO vs XMY.TO | |
| iShares Core MSCI Global Quality Dividend Index ET... | 9.69% | 167.91M | Jun 2017 | HEQT.TO vs XDGH.TO |
Lowest Drawdown Alternatives to HEQT.TO
HEQT.TO has a 1-year max drawdown of -8.49%. There are 19 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.88%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | -4.88% | 40.28M | Apr 2016 | HEQT.TO vs XML.TO | |
| TD Active Global Infrastructure Equity ETF | -5.03% | 398.63M | May 2020 | HEQT.TO vs TINF.TO | |
| iShares MSCI Min Vol Global Index ETF | -5.14% | 178.14M | Jul 2012 | HEQT.TO vs XMW.TO | |
| iShares Global Monthly Dividend Index ETF (CAD-Hed... | -5.34% | 192.14M | Jan 2008 | HEQT.TO vs CYH.TO | |
| iShares MSCI Min Vol EAFE Index ETF | -6.12% | 174.15M | Jul 2012 | HEQT.TO vs XMI.TO |
Other ETFs from Horizons
The 2 most viewed Horizons ETFs shown here include HXQ.TO, HEP.TO and span 2 categories. AUM among these funds goes as high as $1B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizons NASDAQ-100 Index ETF | Nasdaq-100 | 76 | 22.16% | 1.25B | Apr 2016 | HEQT.TO vs HXQ.TO | |
| Horizons Gold Producer Equity Covered Call ETF | Commodity Producers Equities | 32 | -4.54% | 172.87M | Apr 2011 | HEQT.TO vs HEP.TO |
Often Compared With HEQT.TO
Investors most often compare HEQT.TO with XAW.TO, EQCL.TO, SCHG. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare HEQT.TO with Any Fund or Stock
Compare HEQT.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HEQT.TO with funds that move differently
Horizons All-Equity Asset Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HEQT.TO.
Explore HEQT.TO Diversifiers