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AQLTvsBBHLETF Comparison

ETF 1
AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of
Global Blended Cap
+0.68%
VS
ETF 2
BBHL

BBH Select Large Cap ETF

This fund is part of
Uncategorized Equities
+0.96%

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. BBH Select Large Cap ETF (BBHL) is part of the Uncategorized Equities segment. AQLT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BBHL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.71% for BBHL. AQLT is up 13.19% year-to-date (YTD) with +$106M in YTD flows. BBHL performs worse with 8.99% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of AQLT and BBHL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AQLT vs BBHL performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
AQLT
BBHL
-0.88%+1.43%
+2.76%+3.55%
+13.19%+8.99%
+14.07%n/a
n/an/a
n/an/a
Flows
AQLT
BBHL
+$10M-$2M
+$39M-$7M
+$106M+$6M
+$106M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AQLT
BBHL
+11.75%+10.13%
+14.45%n/a
n/an/a
n/an/a
Max drawdown
AQLT
BBHL
-4.13%-4.70%
-10.79%n/a
n/an/a
n/an/a
Max drawdown duration
AQLT
BBHL
53d77d
50dn/a
n/an/a
n/an/a
Trading data

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AQLT
BBHL
Last sale
10/28/2026 at 7:08 PM
$31.77
$17.68
Previous close
10/27/2026
$31.73
$17.60
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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BBHL
is actively managed and doesn’t replicate an index

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AQLT
BBHL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 7:08 PM
Live
Closed
AQLT
BBHL
Last price
$31.77
$17.68
1D performance
+0.13%
+0.45%
AuM$342.15 M$535.72 M
E/R0.22%0.71%
Characteristics
AQLT
BBHL
Management strategyPassiveActive
ProvideriSharesBrown Brothers Harriman
BenchmarkMSCI ACWI Quality Index-
N° of holdings47448
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2024November 17, 2025
ESGNoNo
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Exposure

Countries

AQLT
USA
69.14%
Taiwan
7.15%
Other
23.72%
BBHL
USA
92.5%
Other
7.5%

Sectors

AQLT
Technology
51.64%
Healthcare
13.25%
Industrials
9.42%
Consumer Non-Cycl.
8.59%
Finance
7.96%
Other
9.13%
BBHL
Technology
46.41%
Finance
14.24%
Consumer Non-Cycl.
10.97%
Healthcare
8.93%
Other
19.45%
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Diversification

AQLT

Total weight of top 15 holdings out of 15

46.82%
BBHL

Total weight of top 15 holdings out of 15

60.3%

Top 15 holdings

Data as of August 31, 2026
AQLT
Microsoft Corp.
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Apple, Inc.
5.07%
NVIDIA Corp.
4.78%
Broadcom Inc.
4.30%
Meta Platforms, Inc.
4.01%
Eli Lilly & Co.
2.87%
ASML Holding NV
2.47%
Alphabet, Inc.
2.34%
Visa, Inc.
2.29%
Johnson & Johnson
1.86%
Alphabet, Inc.
1.84%
Lam Research Corp.
1.38%
Mastercard, Inc.
1.34%
Applied Materials, Inc.
1.27%
BBHL
Microsoft Corp.
8.05%
Alphabet, Inc.
6.37%
Apple, Inc.
5.47%
Amazon.com, Inc.
5.32%
Mastercard, Inc.
4.18%
Palo Alto Networks, Inc.
3.78%
KLA Corp.
3.65%
Waste Management, Inc.
3.59%
Berkshire Hathaway, Inc.
3.33%
Linde Plc
3.13%
NVIDIA Corp.
3.06%
Eli Lilly & Co.
2.72%
Applied Materials, Inc.
2.69%
Rockwell Automation, Inc.
2.53%
Cadence Design Systems, Inc.
2.43%
Frequently asked questions about AQLT and BBHL

How have the AQLT and BBHL ETFs performed in 2026?

As of October 27, 2026, AQLT is up 13.19% year-to-date (YTD), while BBHL has returned 8.99%. That puts AQLT better performer ahead so far this year.

Which ETF is attracting more investor money: AQLT or BBHL?

Year-to-date, the AQLT ETF saw +$106M in flows, compared to +$6M for BBHL.

Which ETF is bigger: AQLT or BBHL?

As of October 27, 2026, AQLT holds $342.15 M in assets under management (AUM), while BBHL manages $535.72 M.

What sectors do the AQLT and BBHL ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BBHL focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AQLT ETF and BBHL ETF?

AQLT top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc.. BBHL holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AQLT or BBHL?

AQLT holds 485 securities with 46.82% of its assets in the top 15. BBHL has 48 securities and a top 15 weight of 60.3%.

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