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AQLTvsIOOETF 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

IOO

iShares Global 100 ETF

This fund is part of

Global Large Cap

+0.79%

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 Technology, Healthcare and Industrials. In contrast, IOO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.4% for IOO. AQLT is up 13.19% year-to-date (YTD) with +$106M in YTD flows. IOO performs better with 14.67% YTD performance, and +$147M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT IOO	-0.88%-0.14%	+2.76%+5.18%	+13.19%+14.67%	+14.07%+16.87%	n/a+110.45%	n/a+106.73%
Flows	AQLT IOO	+$10M+$94M	+$39M+$160M	+$106M+$147M	+$106M+$361M	-+$787M	-+$1.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT IOO	+11.75%+11.84%	+14.45%+14.36%	n/a+16.06%	n/a+17.21%
Max drawdown	AQLT IOO	-4.13%-2.95%	-10.79%-9.86%	n/a-19.16%	n/a-23.35%
Max drawdown duration	AQLT IOO	53d57d	50d76d	n/a107d	n/a554d

Trading data

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	AQLT	IOO
Last sale 10/28/2026 at 7:08 PM	$31.77	$144.94
Previous close 10/27/2026	$31.73	$144.58
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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	AQLT	IOO
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	IOO
Last price	$31.77	$144.94
1D performance	+0.13%	+0.25%
AuM	$342.15 M	$9.28 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	474	101
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

69.14%

Taiwan

7.15%

Other

23.72%

IOO

USA

78.67%

Other

21.33%

Sectors

AQLT

Technology

51.64%

Healthcare

13.25%

Industrials

9.42%

Consumer Non-Cycl.

8.59%

Finance

7.96%

Other

9.13%

IOO

Technology

55.87%

Consumer Non-Cycl.

11.65%

Finance

10.19%

Healthcare

9%

Other

13.29%

Diversification

AQLT

Total weight of top 15 holdings out of 15

46.82%

IOO

Total weight of top 15 holdings out of 15

65.67%

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%

IOO

NVIDIA Corp.

12.85%

Apple, Inc.

11.18%

Microsoft Corp.

9.05%

Amazon.com, Inc.

6.11%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.21%

Alphabet, Inc.

3.81%

JPMorgan Chase & Co.

2.28%

Samsung Electronics Co., Ltd.

2.24%

Eli Lilly & Co.

2.20%

ExxonMobil Holdings Corp.

1.60%

ASML Holding NV

1.57%

Johnson & Johnson

1.54%

Mastercard, Inc.

1.14%

Walmart, Inc.

1.10%

Frequently asked questions about AQLT and IOO

How have the AQLT and IOO ETFs performed in 2026?

As of October 27, 2026, AQLT is up 13.19% year-to-date (YTD), while IOO has returned 14.67%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$106M in flows, compared to +$147M for IOO.

Which ETF is more volatile: AQLT or IOO?

Over the past year, AQLT had a volatility of 14.45%, while IOO experienced 14.36%.

Which ETF is bigger: AQLT or IOO?

As of October 27, 2026, AQLT holds $342.15 M in assets under management (AUM), while IOO manages $9.28 B.

What sectors do the AQLT and IOO ETFs invest in?

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

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

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

Which ETF is more diversified: AQLT or IOO?

AQLT holds 485 securities with 46.82% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.67%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

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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 October 27, 2026, AQLT is up 13.19% year-to-date (YTD), while IOO has returned 14.67%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$106M in flows, compared to +$147M for IOO.

Which ETF is more volatile: AQLT or IOO?

Over the past year, AQLT had a volatility of 14.45%, while IOO experienced 14.36%.

Which ETF is bigger: AQLT or IOO?

As of October 27, 2026, AQLT holds $342.15 M in assets under management (AUM), while IOO manages $9.28 B.

What sectors do the AQLT and IOO ETFs invest in?

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

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

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

Which ETF is more diversified: AQLT or IOO?

AQLT holds 485 securities with 46.82% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.67%.

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