AQLT vs IWY
iShares MSCI Global Quality Factor ETF against iShares Russell Top 200 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
49 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.9 pts
AQLT is ahead
Larger fund
IWY
$15.9B
Side by side
| AQLT | IWY | |
|---|---|---|
| Fund | iShares MSCI Global Quality Factor ETF | iShares Russell Top 200 Growth ETF |
| Issuer | iShares | iShares |
| Category | Global | Large Cap Growth |
| Expense ratio | 0.20% | 0.20% |
| Assets | $343M | $15.9B |
| Average daily dollar volume | $788K | $116M |
| Listed | Dec 11, 2024 | Sep 22, 2009 |
| FrenzyCap score | 62 | 78 |
| 1-month return | −0.4% | −2.6% |
| 3-month return | +4.1% | +4.9% |
| Year to date | +14.2% | +4.9% |
| 1-year return | +16.2% | +5.3% |
| 30-day volatility | 11.4% | 16.7% |
| Worst drawdown, 1 year | −10.7% | −16.8% |
| Trailing 12-month yield | 0.97% | 0.33% |
| Holdings | 516 | 105 |
| Top 10 weight | 40.4% | 60.9% |
| Look-through P/E | 29.7 | 29.8 |
| Holdings vs fair value | −1.9% | −2.1% |
| Holdings above 200-day average | 68% | 64% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | −$264M thru Jun 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
56% of AQLT · 75% of IWY| Holding | AQLT | IWY |
|---|---|---|
| MSFT | 6.09% | 6.34% |
| AAPL | 5.42% | 8.25% |
| NVDA | 4.69% | 15.02% |
| META | 4.86% | 4.29% |
| AVGO | 3.88% | 5.09% |
| LLY | 3.19% | 3.69% |
| V | 2.46% | 2.53% |
| GOOGL | 2.35% | 6.01% |
| GOOG | 1.84% | 4.85% |
| MA | 1.41% | 1.84% |
| LRCX | 1.21% | 1.21% |
| AMAT | 1.12% | 1.18% |
| PLTR | 1.07% | 1.57% |
| NFLX | 1.03% | 1.05% |
| CAT | 0.95% | 1.21% |
| GE | 0.77% | 1.14% |
| TXN | 0.72% | 0.93% |
| COST | 1.30% | 0.71% |
| KLAC | 0.69% | 0.78% |
| ANET | 0.61% | 0.70% |
| APH | 0.54% | 0.71% |
| ISRG | 0.39% | 0.57% |
| FTNT | 0.38% | 0.38% |
| TT | 0.33% | 0.38% |
| TJX | 0.54% | 0.27% |
Sector mix of the stock holdings
| Sector | AQLT | IWY | Gap |
|---|---|---|---|
| Technology | 39.2% | 70.6% | −31.4% |
| Industrials | 14.4% | 11.8% | +2.6% |
| Health Care | 10.2% | 5.5% | +4.7% |
| Consumer Discretionary | 4.9% | 8.2% | −3.3% |
| Consumer Staples | 3.1% | 0.5% | +2.7% |
| Financials | 1.9% | 1.0% | +0.9% |
| Materials | 2.0% | 0.7% | +1.3% |
| Communication Services | 1.1% | 1.4% | −0.3% |
| Real Estate | 0.1% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · AQLT holdings · IWY 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.