AQLT vs QARP
iShares MSCI Global Quality Factor ETF against Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
94 shared positions
Fee gap
1 bp
QARP is cheaper
1-year return gap
1.7 pts
QARP is ahead
Larger fund
AQLT
$344M
Side by side
| AQLT | QARP | |
|---|---|---|
| Fund | iShares MSCI Global Quality Factor ETF | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| Issuer | iShares | Xtrackers |
| Category | Global | Quality |
| Expense ratio | 0.20% | 0.19% |
| Assets | $344M | $79M |
| Average daily dollar volume | $868K | $90K |
| Listed | Dec 11, 2024 | Apr 4, 2018 |
| FrenzyCap score | 63 | 49 |
| 1-month return | +3.6% | +2.0% |
| 3-month return | +3.6% | +3.8% |
| Year to date | +15.4% | +15.8% |
| 1-year return | +17.6% | +19.3% |
| 30-day volatility | 11.6% | 8.7% |
| Worst drawdown, 1 year | −10.7% | −7.5% |
| Trailing 12-month yield | 0.96% | 1.00% |
| Holdings | 515 | 351 |
| Top 10 weight | 38.5% | 40.7% |
| Look-through P/E | 27.6 | 22.2 |
| Holdings vs fair value | −0.6% | +4.8% |
| Holdings above 200-day average | 81% | 77% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | −$1.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 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
56% of AQLT · 56% of QARP| Holding | AQLT | QARP |
|---|---|---|
| AAPL | 5.07% | 6.33% |
| NVDA | 4.84% | 5.97% |
| META | 4.61% | 3.67% |
| GOOGL | 3.19% | 4.70% |
| GOOG | 2.67% | 3.87% |
| JNJ | 1.68% | 2.19% |
| V | 2.31% | 1.61% |
| WMT | 1.45% | 2.79% |
| COST | 1.43% | 1.84% |
| LRCX | 1.68% | 1.39% |
| CSCO | 1.39% | 1.37% |
| AMAT | 1.32% | 1.81% |
| MA | 1.23% | 1.22% |
| CAT | 1.36% | 1.19% |
| MRK | 1.08% | 1.29% |
| PG | 1.12% | 1.05% |
| QCOM | 1.00% | 0.99% |
| MSFT | 3.91% | 0.72% |
| TJX | 0.53% | 0.81% |
| UNH | 0.96% | 0.49% |
| ADBE | 0.46% | 0.41% |
| ABT | 0.46% | 0.37% |
| ANET | 0.62% | 0.34% |
| PEP | 0.60% | 0.33% |
| PGR | 0.33% | 0.40% |
Sector mix of the stock holdings
| Sector | AQLT | QARP | Gap |
|---|---|---|---|
| Technology | 34.8% | 34.8% | +0.1% |
| Industrials | 13.1% | 14.9% | −1.8% |
| Consumer Discretionary | 4.7% | 15.9% | −11.2% |
| Health Care | 8.1% | 10.5% | −2.4% |
| Consumer Staples | 3.2% | 4.9% | −1.7% |
| Financials | 1.1% | 5.8% | −4.7% |
| Energy | 0.0% | 5.6% | −5.6% |
| Materials | 0.7% | 2.6% | −2.0% |
| Communication Services | 1.4% | 1.8% | −0.3% |
| Real Estate | 0.1% | 0.6% | −0.5% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · AQLT holdings · QARP 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.