FICS vs IQLT
First Trust International Developed Capital Strength 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
26%
38 shared positions
Fee gap
40 bp
IQLT is cheaper
1-year return gap
5.7 pts
IQLT is ahead
Larger fund
IQLT
$13.8B
Side by side
| FICS | IQLT | |
|---|---|---|
| Fund | First Trust International Developed Capital Strength ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | First Trust | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.30% |
| Assets | $202M | $13.8B |
| Average daily dollar volume | $366K | $81M |
| Listed | Dec 15, 2020 | Jan 13, 2015 |
| FrenzyCap score | 37 | 90 |
| 1-month return | +0.2% | −0.4% |
| 3-month return | +0.9% | +2.5% |
| Year to date | +3.5% | +11.2% |
| 1-year return | +6.5% | +12.2% |
| 30-day volatility | 12.6% | 10.9% |
| Worst drawdown, 1 year | −10.8% | −10.4% |
| Trailing 12-month yield | 1.87% | 2.37% |
| Holdings | 57 | 321 |
| Top 10 weight | 20.5% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | — | 21.9% |
| 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
76% of FICS · 27% of IQLT| Holding | FICS | IQLT |
|---|---|---|
| Roche Holding AG | 2.04% | 2.40% |
| Allianz SE | 1.99% | 2.64% |
| Nestle S.A. (Registered) | 2.04% | 1.84% |
| Zurich Insurance Group AG | 2.03% | 1.82% |
| Novartis AG | 2.00% | 1.76% |
| Unilever Plc | 1.99% | 1.39% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.99% | 1.13% |
| Airbus SE | 1.98% | 1.10% |
| DBS Group Holdings Limited | 2.01% | 1.06% |
| Hong Kong Exchanges and Clearing Limited | 1.99% | 1.04% |
| RIO | 1.93% | 0.92% |
| Industria de Diseno Textil, S.A. (Inditex) | 2.03% | 0.87% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.93% | 0.81% |
| Investor AB (Class B) | 2.00% | 0.81% |
| GSK | 2.00% | 0.72% |
| SU | 2.05% | 0.71% |
| L'Oreal S.A. | 1.97% | 0.68% |
| Swiss Re AG | 2.02% | 0.59% |
| Atlas Copco AB (Class A) | 1.91% | 0.52% |
| Reckitt Benckiser Group Plc | 2.01% | 0.43% |
| Sampo Oyj (Class A) | 2.02% | 0.41% |
| Publicis Groupe | 1.93% | 0.35% |
| Volvo AB (Class B) | 2.00% | 0.32% |
| Kone OYJ (Class B) | 1.97% | 0.30% |
| Hannover Rueck SE | 2.01% | 0.28% |
Sector mix of the stock holdings
| Sector | FICS | IQLT | Gap |
|---|---|---|---|
| Industrials | 0.0% | 5.6% | −5.6% |
| Energy | 0.0% | 5.2% | −5.2% |
| Materials | 0.0% | 3.7% | −3.7% |
| Health Care | 0.0% | 2.6% | −2.6% |
| Financials | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · FICS 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.