IQLT vs QEFA
iShares MSCI Intl Quality Factor ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
251 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
IQLT is ahead
Larger fund
IQLT
$13.8B
Side by side
| IQLT | QEFA | |
|---|---|---|
| Fund | iShares MSCI Intl Quality Factor ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | iShares | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.30% |
| Assets | $13.8B | $1.0B |
| Average daily dollar volume | $81M | $3.8M |
| Listed | Jan 13, 2015 | Jun 4, 2014 |
| FrenzyCap score | 90 | 75 |
| 1-month return | −0.4% | +0.1% |
| 3-month return | +1.3% | +2.5% |
| Year to date | +10.8% | +10.1% |
| 1-year return | +12.8% | +12.4% |
| 30-day volatility | 11.5% | 10.5% |
| Worst drawdown, 1 year | −10.4% | −9.6% |
| Trailing 12-month yield | 2.37% | 2.74% |
| Holdings | 323 | 638 |
| Top 10 weight | 23.3% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$592M thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 21.0% | 17.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
90% of IQLT · 59% of QEFA| Holding | IQLT | QEFA |
|---|---|---|
| ASML | 5.57% | 2.08% |
| ROCHE PS PAR AG | 2.33% | 1.97% |
| NOVARTIS AG | 1.73% | 1.96% |
| NESTLE SA | 1.82% | 1.60% |
| AZN | 1.65% | 1.55% |
| SHEL | 1.90% | 1.41% |
| UNILEVER PLC | 1.39% | 1.22% |
| ALLIANZ | 2.60% | 1.02% |
| ZURICH INSURANCE GROUP AG | 1.80% | 1.01% |
| BHP | 1.51% | 1.00% |
| TTE | 1.36% | 0.90% |
| RECRUIT HOLDINGS LTD | 1.94% | 0.82% |
| ADVANTEST | 1.84% | 0.81% |
| ABB LTD | 1.81% | 0.79% |
| NOVO NORDISK CLASS B | 0.92% | 0.77% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.72% | 0.74% |
| IBERDROLA | 1.34% | 0.72% |
| GSK | 0.71% | 0.79% |
| DBS GROUP HOLDINGS LTD | 1.05% | 0.70% |
| TOKYO ELECTRON | 1.15% | 0.68% |
| RIO | 0.93% | 0.66% |
| LOREAL SA | 0.68% | 0.66% |
| SCHNEIDER ELECTRIC | 1.22% | 0.60% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.12% | 0.59% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.85% | 0.58% |
Sector mix of the stock holdings
| Sector | IQLT | QEFA | Gap |
|---|---|---|---|
| Energy | 5.2% | 3.1% | +2.1% |
| Industrials | 5.7% | 2.4% | +3.3% |
| Health Care | 2.6% | 2.9% | −0.3% |
| Materials | 3.7% | 1.7% | +2.0% |
| Financials | 1.5% | 1.0% | +0.5% |
| Technology | 0.6% | 1.4% | −0.8% |
| Consumer Discretionary | 0.6% | 0.4% | +0.3% |
| Consumer Staples | 0.1% | 0.5% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · IQLT holdings · QEFA 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.