INTF vs QINT
iShares International Equity Factor ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
192 shared positions
Fee gap
18 bp
INTF is cheaper
1-year return gap
1.3 pts
INTF is ahead
Larger fund
INTF
$3.7B
Side by side
| INTF | QINT | |
|---|---|---|
| Fund | iShares International Equity Factor ETF | American Century Quality Diversified International ETF |
| Issuer | iShares | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.16% | 0.34% |
| Assets | $3.7B | $771M |
| Average daily dollar volume | $18M | $2.1M |
| Listed | Apr 28, 2015 | Sep 10, 2018 |
| FrenzyCap score | 90 | 70 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | +1.5% | +1.0% |
| Year to date | +10.3% | +8.7% |
| 1-year return | +14.2% | +12.9% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −10.2% | −11.5% |
| Trailing 12-month yield | 2.98% | 2.78% |
| Holdings | 512 | 363 |
| Top 10 weight | 12.6% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 25.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
52% of INTF · 62% of QINT| Holding | INTF | QINT |
|---|---|---|
| ASML | 2.38% | 1.11% |
| ROCHE PS PAR AG | 1.17% | 1.08% |
| RIO | 0.91% | 1.52% |
| HSBC HOLDINGS PLC | 1.11% | 0.87% |
| AZN | 0.86% | 0.82% |
| RECRUIT HOLDINGS LTD | 0.79% | 0.81% |
| UNICREDIT | 0.78% | 0.82% |
| NOVARTIS AG | 2.11% | 0.78% |
| BBVA | 0.68% | 1.22% |
| BHP | 0.94% | 0.61% |
| SIEMENS ENERGY N AG | 0.48% | 0.66% |
| VOD | 0.42% | 0.99% |
| SANOFI SA | 0.40% | 1.15% |
| KONINKLIJKE AHOLD DELHAIZE | 0.39% | 0.90% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.38% | 0.58% |
| SHOP | 0.43% | 0.37% |
| ADVANTEST | 0.61% | 0.36% |
| EQNR | 0.36% | 1.38% |
| KIOXIA HOLDINGS | 0.34% | 0.96% |
| ENEL | 0.33% | 0.59% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.33% | 0.42% |
| SONY GROUP | 0.47% | 0.32% |
| ING GROEP | 0.32% | 0.91% |
| ISS A S | 0.36% | 0.30% |
| A P MOLLER MAERSK B | 0.29% | 0.62% |
Sector mix of the stock holdings
| Sector | INTF | QINT | Gap |
|---|---|---|---|
| Financials | 4.0% | 0.8% | +3.2% |
| Industrials | 2.4% | 2.2% | +0.2% |
| Materials | 2.6% | 1.9% | +0.8% |
| Energy | 2.3% | 0.9% | +1.4% |
| Technology | 1.4% | 1.5% | −0.1% |
| Health Care | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 0.2% | 0.9% | −0.7% |
| Communication Services | 0.7% | 0.0% | +0.7% |
More: full overlap table · INTF holdings · QINT 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.