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VFQY vs AQLT

Vanguard U.S. Quality Factor ETF Shares vs iShares MSCI Global Quality Factor ETF

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

Key differences

  • VFQY costs 0.07% less per year.
  • VFQY covers north america markets; AQLT covers global.
  • VFQY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFQYAQLT
Annual cost (TER)0.13%0.20%
Fund size (AUM)$447M$246M
Since20182024
Dividend yield1.13%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+29.5%
CAGR 3Y+16.7%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y0.82N/A
Volatility 1Y13.75%13.50%
Max drawdown-37.41%-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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