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LRGF vs IQLT

iShares U.S. Equity Factor ETF vs iShares MSCI Intl Quality Factor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

Key differences

  • LRGF costs 0.22% less per year.
  • IQLT is significantly larger than LRGF — larger funds tend to be more liquid and less likely to close.
  • LRGF covers north america markets; IQLT covers global ex us.
  • LRGF follows a index enhanced strategy; IQLT uses index tracking.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFIQLT
Annual cost (TER)0.08%0.30%
Fund size (AUM)$3.3B$12.9B
Since20152015
Dividend yield1.13%2.16%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex enhancedindex tracking
CAGR 1Y+25.4%+18.8%
CAGR 3Y+23.4%+14.1%
CAGR 5Y+13.8%+7.8%
Sharpe 3Y1.230.72
Volatility 1Y12.16%14.47%
Max drawdown-36.03%-32.21%

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

Similar to LRGF and IQLT