IEUR vs IQLT
iShares Core MSCI Europe 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
46%
165 shared positions
Fee gap
20 bp
IEUR is cheaper
1-year return gap
5.0 pts
IQLT is ahead
Larger fund
IQLT
$13.6B
Side by side
| IEUR | IQLT | |
|---|---|---|
| Fund | iShares Core MSCI Europe ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | iShares | iShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.10% | 0.30% |
| Assets | $9.2B | $13.6B |
| Average daily dollar volume | $93M | $77M |
| Listed | Jun 10, 2014 | Jan 13, 2015 |
| FrenzyCap score | 97 | 90 |
| 1-month return | −3.3% | −0.7% |
| 3-month return | −1.9% | +1.5% |
| Year to date | +3.0% | +9.7% |
| 1-year return | +5.7% | +10.8% |
| 30-day volatility | 12.0% | 11.5% |
| Worst drawdown, 1 year | −12.0% | −10.4% |
| Trailing 12-month yield | 3.27% | 2.40% |
| Holdings | 1,023 | 314 |
| Top 10 weight | 19.8% | 23.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | 19.4% | 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
47% of IEUR · 64% of IQLT| Holding | IEUR | IQLT |
|---|---|---|
| ASML | 4.76% | 6.18% |
| ROP | 2.00% | 2.18% |
| SHEL | 1.94% | 1.85% |
| NOVN | 1.74% | 1.66% |
| AZN | 1.59% | 1.59% |
| NESN | 1.58% | 1.70% |
| ALV | 1.18% | 2.57% |
| TTE | 1.14% | 1.34% |
| SU | 1.08% | 1.94% |
| RR. | 1.01% | 1.40% |
| ABBN | 0.99% | 1.93% |
| IBE | 0.99% | 1.35% |
| ULVR | 0.88% | 1.32% |
| AIR | 0.83% | 1.08% |
| NOVO NORDISK CLASS B | 0.81% | 0.91% |
| CFR | 0.73% | 0.75% |
| MC | 0.71% | 0.81% |
| AI | 0.79% | 0.71% |
| ZURN | 0.68% | 1.70% |
| RIO | 0.66% | 0.98% |
| OR | 0.67% | 0.64% |
| GSK | 0.62% | 0.67% |
| NG. | 0.51% | 0.63% |
| BATS | 0.74% | 0.50% |
| MUV2 | 0.50% | 1.09% |
Sector mix of the stock holdings
| Sector | IEUR | IQLT | Gap |
|---|---|---|---|
| Industrials | 8.8% | 8.8% | +0.0% |
| Financials | 6.0% | 5.1% | +0.9% |
| Energy | 4.4% | 6.4% | −2.0% |
| Technology | 5.2% | 4.1% | +1.1% |
| Materials | 2.7% | 6.2% | −3.5% |
| Health Care | 3.8% | 2.8% | +1.0% |
| Consumer Discretionary | 2.5% | 3.6% | −1.0% |
| Utilities | 1.0% | 0.8% | +0.2% |
| Consumer Staples | 1.0% | 0.6% | +0.4% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Real Estate | 0.5% | 0.1% | +0.4% |
More: full overlap table · IEUR 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.