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AQLTvsCGUSETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+0.68%

Full AQLT fund page

VS

ETF 2

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.01%

Full CGUS fund page

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Capital Group Core Equity ETF (CGUS) is part of the US High Dividend segment. AQLT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CGUS'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 0.33% for CGUS. AQLT is up 13.19% year-to-date (YTD) with +$106M in YTD flows. CGUS performs worse with 11.8% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of AQLT and CGUS 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 CGUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT CGUS	-0.88%+0.37%	+2.76%+2.18%	+13.19%+11.80%	+14.07%+11.24%	n/a+89.86%	n/an/a
Flows	AQLT CGUS	+$10M+$308M	+$39M+$847M	+$106M+$2.84B	+$106M+$3.45B	-+$8.15B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT CGUS	+11.75%+11.62%	+14.45%+13.22%	n/a+14.57%	n/an/a
Max drawdown	AQLT CGUS	-4.13%-5.48%	-10.79%-9.50%	n/a-18.10%	n/an/a
Max drawdown duration	AQLT CGUS	53d75d	50d76d	n/a139d	n/an/a

Trading data

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	AQLT	CGUS
Last sale 10/28/2026 at 7:08 PM	$31.77	$44.85
Previous close 10/27/2026	$31.73	$44.68
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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CGUS

is actively managed and doesn’t replicate an index

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	AQLT	CGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 7:08 PM

Live

Closed

	AQLT	CGUS
Last price	$31.77	$44.85
1D performance	+0.13%	+0.37%
AuM	$342.15 M	$12.25 B
E/R	0.22%	0.33%

Characteristics

	AQLT	CGUS
Management strategy	Passive	Active
Provider	iShares	Capital Group
Benchmark	MSCI ACWI Quality Index	-
N° of holdings	474	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	February 22, 2022
ESG	No	No

More AQLT data on Trackinsight

More CGUS data on Trackinsight

Exposure

Countries

AQLT

USA

69.14%

Taiwan

7.15%

Other

23.72%

CGUS

USA

88.52%

Other

11.48%

Sectors

AQLT

Technology

51.64%

Healthcare

13.25%

Industrials

9.42%

Consumer Non-Cycl.

8.59%

Finance

7.96%

Other

9.13%

CGUS

Technology

47.99%

Finance

9.51%

Consumer Non-Cycl.

8.82%

Industrials

8.77%

Healthcare

7.86%

Other

17.05%

Diversification

AQLT

Total weight of top 15 holdings out of 15

46.82%

CGUS

Total weight of top 15 holdings out of 15

51.76%

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%

CGUS

NVIDIA Corp.

7.61%

Microsoft Corp.

6.96%

Broadcom Inc.

5.43%

Amazon.com, Inc.

4.78%

Eli Lilly & Co.

3.74%

Meta Platforms, Inc.

3.50%

Alphabet, Inc.

3.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.54%

Apple, Inc.

2.36%

Applied Materials, Inc.

2.24%

RTX Corp.

2.08%

Vertex Pharmaceuticals, Inc.

1.90%

Alphabet, Inc.

1.85%

Cisco Systems, Inc.

1.85%

Starbucks Corp.

1.84%

Frequently asked questions about AQLT and CGUS

How have the AQLT and CGUS ETFs performed in 2026?

As of October 27, 2026, AQLT is up 13.19% year-to-date (YTD), while CGUS has returned 11.8%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$106M in flows, compared to +$2.84B for CGUS.

Which ETF is more volatile: AQLT or CGUS?

Over the past year, AQLT had a volatility of 14.45%, while CGUS experienced 13.22%.

Which ETF is bigger: AQLT or CGUS?

As of October 27, 2026, AQLT holds $342.15 M in assets under management (AUM), while CGUS manages $12.25 B.

What sectors do the AQLT and CGUS ETFs invest in?

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

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

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

AQLTvsCGUSETF Comparison

iShares MSCI Global Quality Factor ETF

Capital Group Core Equity ETF

AQLT vs CGUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AQLT and CGUS ETFs performed in 2026?

As of October 27, 2026, AQLT is up 13.19% year-to-date (YTD), while CGUS has returned 11.8%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$106M in flows, compared to +$2.84B for CGUS.

Which ETF is more volatile: AQLT or CGUS?

Over the past year, AQLT had a volatility of 14.45%, while CGUS experienced 13.22%.

Which ETF is bigger: AQLT or CGUS?

As of October 27, 2026, AQLT holds $342.15 M in assets under management (AUM), while CGUS manages $12.25 B.

What sectors do the AQLT and CGUS ETFs invest in?

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

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

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

Which ETF is more diversified: AQLT or CGUS?

AQLT holds 485 securities with 46.82% of its assets in the top 15. CGUS has 68 securities and a top 15 weight of 51.76%.

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