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AQLTvsIOOETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+2.59%

Full AQLT fund page

VS

ETF 2

IOO

iShares Global 100 ETF

This fund is part of

Global Large Cap

+2.63%

Full IOO fund page

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. iShares Global 100 ETF (IOO) is part of the Global Large Cap segment. AQLT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.4% for IOO. AQLT is up 10.4% year-to-date (YTD) with +$27M in YTD flows. IOO performs worse with 9% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of AQLT and IOO 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 IOO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT IOO	+0.43%-1.37%	+8.03%+9.89%	+10.40%+9.00%	+24.78%+32.44%	n/a+91.00%	n/a+108.51%
Flows	AQLT IOO	+$6M-$91M	+$24M-$79M	+$27M-$130M	+$19M+$133M	-+$860M	-+$1.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT IOO	+19.06%+18.19%	+14.02%+14.05%	n/a+16.06%	n/a+17.14%
Max drawdown	AQLT IOO	-7.12%-6.82%	-10.79%-9.86%	n/a-19.16%	n/a-23.35%
Max drawdown duration	AQLT IOO	27d27d	50d76d	n/a107d	n/a554d

Trading data

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	AQLT	IOO
Last sale 6/12/2026 at 1:30 PM	$31.17	$138.27
Previous close 06/11/2026	$31.14	$138.12
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AQLT	IOO
Last price	$31.17	$138.27
1D performance	+0.11%	+0.11%
AuM	$257.89 M	$8.60 B
E/R	0.22%	0.4%

Characteristics

	AQLT	IOO
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI ACWI Quality Index	S&P Global 100 Index
N° of holdings	438	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	December 5, 2000
ESG	No	No

More AQLT data on Trackinsight

More IOO data on Trackinsight

Exposure

Countries

AQLT

USA

66.06%

Taiwan

8.12%

Other

25.82%

IOO

USA

78.97%

Other

21.03%

Sectors

AQLT

Information Techn.

38.97%

Communication Ser.

13.05%

Health Care

11.75%

Industrials

11.63%

Consumer Staples

8.61%

Other

16%

IOO

Information Techn.

44.71%

Communication Ser.

11.55%

Consumer Discreti.

8.93%

Financials

8.55%

Health Care

7.74%

Other

18.53%

Diversification

AQLT

Total weight of top 15 holdings out of 15

45.58%

IOO

Total weight of top 15 holdings out of 15

65.55%

Top 15 holdings

Data as of April 30, 2026

AQLT

TWN SEMICONT MAN

6.12%

NVIDIA

4.78%

META PLATFORMS

4.66%

APPLE

4.60%

MICROSOFT-T

3.70%

ALPHABET INC-CL

3.37%

ALPHABET INC-CL

2.82%

ASML HOLDING

2.50%

LILLY

2.46%

VISA INCORPORATION

2.44%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.73%

COSTCO WHOLESALE

1.58%

NETFLIX

1.58%

CATERPILLAR

1.45%

IOO

NVIDIA

12.44%

APPLE

10.22%

MICROSOFT-T

7.77%

AMAZON.COM INC

6.64%

ALPHABET INC-CL

5.75%

BROADCOM LIMITED

5.08%

ALPHABET INC-CL

4.58%

JPMORGAN CHASE

2.16%

LILLY

1.90%

SAMSUNG ELECTR

1.90%

EXXON

1.65%

WALMART INC

1.48%

ASML HOLDING

1.43%

JOHNSON&JOHNSON

1.42%

INTEL-T

1.14%

Frequently asked questions about AQLT and IOO

How have the AQLT and IOO ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while IOO has returned 9%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$27M in flows, compared to -$130M for IOO.

Which ETF is more volatile: AQLT or IOO?

Over the past year, AQLT had a volatility of 14.02%, while IOO experienced 14.05%.

Which ETF is bigger: AQLT or IOO?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while IOO manages $8.60 B.

What sectors do the AQLT and IOO ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. IOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AQLT or IOO?

AQLT holds 483 securities with 45.58% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.55%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

IOO

AQLTvsIOOETF Comparison

iShares MSCI Global Quality Factor ETF

iShares Global 100 ETF

AQLT vs IOO 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 IOO ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while IOO has returned 9%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$27M in flows, compared to -$130M for IOO.

Which ETF is more volatile: AQLT or IOO?

Over the past year, AQLT had a volatility of 14.02%, while IOO experienced 14.05%.

Which ETF is bigger: AQLT or IOO?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while IOO manages $8.60 B.

What sectors do the AQLT and IOO ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. IOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AQLT or IOO?

AQLT holds 483 securities with 45.58% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.55%.

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