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JGRW vs IQLT

Jensen Quality Growth ETF vs iShares MSCI Intl Quality Factor ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

Key differences

  • IQLT costs 0.27% less per year.
  • IQLT is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW covers north america markets; IQLT covers global ex us.
  • JGRW follows a active selection strategy; IQLT uses index tracking.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWIQLT
Annual cost (TER)0.57%0.30%
Fund size (AUM)$100M$12.9B
Since20242015
Dividend yield0.46%2.16%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+18.8%
CAGR 3YN/A+14.1%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.72
Volatility 1Y11.78%14.47%
Max drawdown-14.63%-32.21%

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

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