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IQLT vs ROE

iShares MSCI Intl Quality Factor ETF vs Astoria US Equal Weight Quality Kings ETF

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • IQLT costs 0.19% less per year.
  • IQLT is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • IQLT covers global ex us markets; ROE covers north america.
  • IQLT follows a index tracking strategy; ROE uses active selection.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQLTROE
Annual cost (TER)0.30%0.49%
Fund size (AUM)$12.9B$239M
Since20152023
Dividend yield2.16%1.01%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+19.1%+37.5%
CAGR 3Y+13.9%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.71N/A
Volatility 1Y14.48%14.02%
Max drawdown-32.21%-19.10%

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

Similar to IQLT and ROE