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QUAL vs AQLT

iShares MSCI USA Quality Factor ETF vs iShares MSCI Global Quality Factor ETF

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

Key differences

  • QUAL costs 0.05% less per year.
  • QUAL is significantly larger than AQLT — larger funds tend to be more liquid and less likely to close.
  • QUAL covers north america markets; AQLT covers global.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALAQLT
Annual cost (TER)0.15%0.20%
Fund size (AUM)$50.1B$246M
Since20132024
Dividend yield0.91%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+22.9%+29.5%
CAGR 3Y+20.8%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.13N/A
Volatility 1Y12.05%13.50%
Max drawdown-34.06%-16.84%

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

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