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AQLT vs FQAL

iShares MSCI Global Quality Factor ETF vs Fidelity Quality Factor ETF

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.05% less per year.
  • FQAL is significantly larger than AQLT — larger funds tend to be more liquid and less likely to close.
  • AQLT covers global markets; FQAL covers north america.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AQLTFQAL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$246M$1.4B
Since20242016
Dividend yield0.97%1.16%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+22.6%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.18
Volatility 1Y13.50%11.34%
Max drawdown-16.84%-33.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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