IQLT vs IVSI
iShares MSCI Intl Quality Factor ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
100 shared positions
Fee gap
35 bp
IQLT is cheaper
1-year return gap
—
Larger fund
IQLT
$13.7B
Side by side
| IQLT | IVSI | |
|---|---|---|
| Fund | iShares MSCI Intl Quality Factor ETF | Applied Finance IVS International Large ETF |
| Issuer | iShares | Applied |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.65% |
| Assets | $13.7B | $7.9M |
| Average daily dollar volume | $80M | $30K |
| Listed | Jan 13, 2015 | Dec 10, 2025 |
| FrenzyCap score | 90 | 27 |
| 1-month return | +0.5% | +0.3% |
| 3-month return | +1.5% | +1.2% |
| Year to date | +10.4% | +13.8% |
| 1-year return | +13.0% | — |
| 30-day volatility | 11.7% | 13.4% |
| Worst drawdown, 1 year | −10.4% | −11.7% |
| Trailing 12-month yield | 2.38% | 0.04% |
| Holdings | 314 | 193 |
| Top 10 weight | 23.6% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$592M thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 22.1% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 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
59% of IQLT · 65% of IVSI| Holding | IQLT | IVSI |
|---|---|---|
| ASML | 5.70% | 6.84% |
| ROCHE PS PAR AG | 2.26% | 3.36% |
| ALLIANZ | 2.61% | 1.78% |
| NOVARTIS AG | 1.70% | 2.31% |
| AZN | 1.63% | 1.93% |
| BHP | 1.53% | 2.69% |
| TOKIO MARINE HOLDINGS | 1.49% | 1.48% |
| RECRUIT HOLDINGS LTD | 1.91% | 1.46% |
| UNILEVER PLC | 1.36% | 1.57% |
| TOKYO ELECTRON | 1.26% | 1.15% |
| SCHNEIDER ELECTRIC | 1.28% | 1.13% |
| ABB LTD | 1.90% | 1.11% |
| NOVO NORDISK CLASS B | 0.92% | 2.15% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.10% | 0.85% |
| NESTLE SA | 1.74% | 0.82% |
| LVMH | 0.81% | 1.65% |
| INVESTOR CLASS B | 0.81% | 2.05% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.84% | 0.77% |
| FAST RETAILING | 0.76% | 0.77% |
| GSK | 0.69% | 1.02% |
| ZURICH INSURANCE GROUP AG | 1.73% | 0.67% |
| LOREAL SA | 0.66% | 0.77% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.76% | 0.62% |
| AXA SA | 0.74% | 0.62% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.60% | 0.79% |
Sector mix of the stock holdings
| Sector | IQLT | IVSI | Gap |
|---|---|---|---|
| Industrials | 5.8% | 0.0% | +5.8% |
| Energy | 5.1% | 0.0% | +5.1% |
| Materials | 3.7% | 0.0% | +3.7% |
| Health Care | 2.5% | 0.0% | +2.5% |
| Financials | 1.5% | 0.0% | +1.5% |
| Technology | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · IQLT holdings · IVSI 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.