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IQLT vs QUAL

iShares MSCI Intl Quality Factor ETF vs iShares MSCI USA Quality Factor ETF

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

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

Side-by-side comparison

IQLTQUAL
Annual cost (TER)0.30%0.15%
Fund size (AUM)$12.9B$50.1B
Since20152013
Dividend yield2.16%0.91%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+22.9%
CAGR 3Y+14.1%+20.8%
CAGR 5Y+7.8%+12.3%
Sharpe 3Y0.721.13
Volatility 1Y14.47%12.05%
Max drawdown-32.21%-34.06%

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

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