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IQLT vs FQAL

iShares MSCI Intl Quality Factor ETF vs Fidelity Quality Factor ETF

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.15% less per year.
  • IQLT is significantly larger than FQAL — larger funds tend to be more liquid and less likely to close.
  • IQLT covers global ex us markets; FQAL covers north america.
  • Over the last 3 years, FQAL has delivered higher annualized returns.

Side-by-side comparison

IQLTFQAL
Annual cost (TER)0.30%0.15%
Fund size (AUM)$12.9B$1.4B
Since20152016
Dividend yield2.16%1.16%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+22.6%
CAGR 3Y+14.1%+20.8%
CAGR 5Y+7.8%+12.4%
Sharpe 3Y0.721.18
Volatility 1Y14.47%11.34%
Max drawdown-32.21%-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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