DWX vs IQLT
State Street SPDR S&P International Dividend ETF against iShares MSCI Intl Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
14 shared positions
Fee gap
15 bp
IQLT is cheaper
1-year return gap
3.6 pts
IQLT is ahead
Larger fund
IQLT
$13.6B
Side by side
| DWX | IQLT | |
|---|---|---|
| Fund | State Street SPDR S&P International Dividend ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | State Street SPDR | iShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.45% | 0.30% |
| Assets | $505M | $13.6B |
| Average daily dollar volume | $1.6M | $77M |
| Listed | Feb 12, 2008 | Jan 13, 2015 |
| FrenzyCap score | 62 | 90 |
| 1-month return | −3.7% | −0.7% |
| 3-month return | −2.5% | +1.5% |
| Year to date | +3.8% | +9.7% |
| 1-year return | +7.2% | +10.8% |
| 30-day volatility | 8.8% | 11.5% |
| Worst drawdown, 1 year | −8.6% | −10.4% |
| Trailing 12-month yield | 4.22% | 2.40% |
| Holdings | 124 | 314 |
| Top 10 weight | 21.0% | 23.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | 25.0% | 20.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
23% of DWX · 9% of IQLT
Sector mix of the stock holdings
| Sector | DWX | IQLT | Gap |
|---|---|---|---|
| Industrials | 3.6% | 8.8% | −5.2% |
| Energy | 2.0% | 6.4% | −4.4% |
| Financials | 2.7% | 5.1% | −2.4% |
| Materials | 0.0% | 6.2% | −6.2% |
| Technology | 1.8% | 4.1% | −2.3% |
| Consumer Discretionary | 1.6% | 3.6% | −1.9% |
| Health Care | 0.0% | 2.8% | −2.8% |
| Real Estate | 2.1% | 0.1% | +2.0% |
| Utilities | 0.6% | 0.8% | −0.2% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · DWX holdings · IQLT 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.