ABLG vs QLTI
Abacus FCF International Leaders ETF against GMO International Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
5 shared positions
Fee gap
6 bp
ABLG is cheaper
1-year return gap
6.5 pts
QLTI is ahead
Larger fund
QLTI
$274M
Side by side
| ABLG | QLTI | |
|---|---|---|
| Fund | Abacus FCF International Leaders ETF | GMO International Quality ETF |
| Issuer | Abacus | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.60% |
| Assets | $15M | $274M |
| Average daily dollar volume | $40K | $507K |
| Listed | Jun 27, 2017 | Oct 28, 2024 |
| FrenzyCap score | 31 | 39 |
| 1-month return | −1.7% | +1.0% |
| 3-month return | −1.2% | +0.7% |
| Year to date | −3.6% | +0.8% |
| 1-year return | −3.4% | +3.1% |
| 30-day volatility | 15.7% | 12.9% |
| Worst drawdown, 1 year | −13.8% | −13.7% |
| Trailing 12-month yield | 2.71% | 0.21% |
| Holdings | 50 | 35 |
| Top 10 weight | 35.4% | 42.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru Jul 2026 | +$14M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ABLG · 22% of QLTI
Sector mix of the stock holdings
| Sector | ABLG | QLTI | Gap |
|---|---|---|---|
| Technology | 8.5% | 10.0% | −1.5% |
| Consumer Staples | 1.8% | 11.9% | −10.2% |
| Health Care | 3.3% | 4.0% | −0.7% |
| Industrials | 3.6% | 2.9% | +0.8% |
| Materials | 4.4% | 0.0% | +4.4% |
| Consumer Discretionary | 2.1% | 1.7% | +0.4% |
| Communication Services | 1.6% | 0.0% | +1.6% |
More: full overlap table · ABLG holdings · QLTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.