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IVLU vs AQLT

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

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

Key differences

  • AQLT costs 0.11% less per year.
  • IVLU is significantly larger than AQLT — larger funds tend to be 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

IVLUAQLT
Annual cost (TER)0.31%0.20%
Fund size (AUM)$4.0B$246M
Since20152024
Dividend yield3.39%0.97%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+29.5%
CAGR 3Y+24.2%N/A
CAGR 5Y+14.5%N/A
Sharpe 3Y1.26N/A
Volatility 1Y15.11%13.50%
Max drawdown-41.86%-16.84%

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

Similar to IVLU and AQLT