AQLT vs VSLU
iShares MSCI Global Quality Factor ETF against Applied Finance Valuation Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
108 shared positions
Fee gap
29 bp
AQLT is cheaper
1-year return gap
0.5 pts
AQLT is ahead
Larger fund
VSLU
$546M
Side by side
| AQLT | VSLU | |
|---|---|---|
| Fund | iShares MSCI Global Quality Factor ETF | Applied Finance Valuation Large Cap ETF |
| Issuer | iShares | Applied |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.20% | 0.49% |
| Assets | $343M | $546M |
| Average daily dollar volume | $788K | $1.1M |
| Listed | Dec 11, 2024 | Apr 29, 2021 |
| FrenzyCap score | 62 | 47 |
| 1-month return | −0.4% | +1.5% |
| 3-month return | +4.1% | +7.1% |
| Year to date | +14.2% | +12.7% |
| 1-year return | +16.2% | +15.6% |
| 30-day volatility | 11.4% | 9.3% |
| Worst drawdown, 1 year | −10.7% | −9.2% |
| Trailing 12-month yield | 0.97% | 0.41% |
| Holdings | 516 | 460 |
| Top 10 weight | 40.4% | 53.9% |
| Look-through P/E | 29.7 | 25.6 |
| Holdings vs fair value | −1.9% | +0.8% |
| Holdings above 200-day average | 68% | 74% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026third-party 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
63% of AQLT · 71% of VSLU| Holding | AQLT | VSLU |
|---|---|---|
| MSFT | 6.09% | 8.12% |
| AAPL | 5.42% | 10.34% |
| META | 4.86% | 4.78% |
| NVDA | 4.69% | 11.19% |
| LLY | 3.19% | 3.43% |
| AVGO | 3.88% | 2.56% |
| V | 2.46% | 3.00% |
| GOOGL | 2.35% | 6.92% |
| MA | 1.41% | 2.22% |
| JNJ | 1.81% | 1.26% |
| MRK | 1.24% | 1.38% |
| KO | 1.18% | 0.66% |
| AMAT | 1.12% | 0.56% |
| PG | 1.08% | 0.55% |
| LRCX | 1.21% | 0.53% |
| GILD | 0.66% | 0.49% |
| CAT | 0.95% | 0.45% |
| UNP | 0.50% | 0.39% |
| KLAC | 0.69% | 0.38% |
| AXP | 0.43% | 0.37% |
| PGR | 0.37% | 0.49% |
| QCOM | 0.44% | 0.37% |
| ACN | 0.44% | 0.37% |
| ADBE | 0.38% | 0.35% |
| ANET | 0.61% | 0.33% |
Sector mix of the stock holdings
| Sector | AQLT | VSLU | Gap |
|---|---|---|---|
| Technology | 39.2% | 51.3% | −12.1% |
| Industrials | 14.4% | 15.6% | −1.2% |
| Health Care | 10.2% | 12.4% | −2.2% |
| Consumer Discretionary | 4.9% | 7.3% | −2.4% |
| Consumer Staples | 3.1% | 4.0% | −0.9% |
| Financials | 1.9% | 3.2% | −1.3% |
| Materials | 2.0% | 1.1% | +0.9% |
| Communication Services | 1.1% | 1.3% | −0.2% |
| Energy | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 1.5% | −1.5% |
| Real Estate | 0.1% | 0.7% | −0.6% |
More: full overlap table · AQLT holdings · VSLU 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.