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IQLT vs IVLU

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

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • IQLT is significantly larger than IVLU — larger funds tend to be more liquid and less likely to close.
  • IQLT covers global ex us markets; IVLU covers global.
  • Over the last 3 years, IVLU has delivered higher annualized returns.

Side-by-side comparison

IQLTIVLU
Annual cost (TER)0.30%0.31%
Fund size (AUM)$12.9B$4.0B
Since20152015
Dividend yield2.16%3.39%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+36.2%
CAGR 3Y+14.1%+24.2%
CAGR 5Y+7.8%+14.5%
Sharpe 3Y0.721.26
Volatility 1Y14.47%15.11%
Max drawdown-32.21%-41.86%

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

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