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AQLT vs IVLU

iShares MSCI Global Quality Factor ETF vs iShares Edge MSCI Intl Value Factor ETF

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

Key differences

Both AQLT and IVLU are equity ETFs. AQLT charges 0.20% a year and IVLU 0.31%. The main difference: AQLT covers global markets; IVLU covers global markets excluding the US.

  • AQLT covers global markets; IVLU covers global markets excluding the US.
  • AQLT costs 0.11% less per year.
  • IVLU is much larger than AQLT. Larger funds are usually more liquid and less likely to close.
  • IVLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AQLTIVLU
Annual cost (TER)0.20%0.31%
Fund size (AUM)$259M$4.3B
Since20242015
Dividend yield0.93%3.28%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+32.8%
CAGR 3YN/A+25.2%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.31
Volatility 1Y13.73%15.30%
Max drawdown-16.84%-41.86%

Similar to AQLT and IVLU