AQLTvsWRNDETF Comparison
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iShares MSCI Global Quality Factor ETF (AQLT) and NYLI Global Equity R&D Leaders ETF (WRND) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. AQLT is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for WRND. AQLT is up 12.61% year-to-date (YTD) with +$93M in YTD flows. WRND performs better with 15.42% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of AQLT and WRND 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 WRND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLT WRND | -2.16%-1.34% | +1.99%+3.89% | +12.61%+15.42% | +19.41%+21.41% | n/a+77.26% | n/an/a |
| Flows | AQLT WRND | +$26M- | +$67M-$66K | +$93M+$846K | +$91M+$846K | --$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLT WRND | +12.69%+16.24% | +14.52%+16.14% | n/a+14.53% | n/an/a |
| Max drawdown | AQLT WRND | -3.69%-6.41% | -10.79%-11.88% | n/a-17.37% | n/an/a |
| Max drawdown duration | AQLT WRND | 22d49d | 50d75d | n/a108d | n/an/a |
Trading data
AQLT | WRND | |
Last sale 9/11/2026 at 1:30 PM | $31.60 | $42.71 |
| Previous close 09/10/2026 | $31.32 | $42.20 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AQLT | WRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AQLT | WRND | |
|---|---|---|
| Last price | $31.60 | $42.71 |
| 1D performance | +0.87% | +1.20% |
| AuM | $327.78 M | $10.66 M |
| E/R | 0.22% | 0.19% |
Characteristics
AQLT | WRND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI ACWI Quality Index | NYLI Global Equity R&D Leaders Index |
| N° of holdings | 488 | 491 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | February 8, 2022 |
| ESG | No | No |
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Exposure
Countries
AQLT
USA
69.3%
Other
30.7%
WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
Sectors
AQLT
Technology
50.65%
Healthcare
13.34%
Industrials
9.93%
Consumer Non-Cycl.
9.08%
Finance
8.12%
Other
8.89%
WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
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Diversification
AQLT
Total weight of top 15 holdings out of 15
46.49%
WRND
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
AQLT
Apple, Inc.
5.49%
Microsoft Corp.
5.32%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.78%
Broadcom Inc.
4.64%
NVIDIA Corp.
4.35%
Meta Platforms, Inc.
3.89%
Eli Lilly & Co.
2.96%
ASML Holding NV
2.51%
Alphabet, Inc.
2.37%
Visa, Inc.
2.28%
Alphabet, Inc.
1.88%
Johnson & Johnson
1.84%
Applied Materials, Inc.
1.43%
Lam Research Corp.
1.41%
Mastercard, Inc.
1.35%
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
Frequently asked questions about AQLT and WRND
How have the AQLT and WRND ETFs performed in 2026?
As of September 11, 2026, AQLT is up 12.61% year-to-date (YTD), while WRND has returned 15.42%. That puts WRND better performer ahead so far this year.
Which ETF is attracting more investor money: AQLT or WRND?
Year-to-date, the AQLT ETF saw +$93M in flows, compared to +$846K for WRND.
Which ETF is more volatile: AQLT or WRND?
Over the past year, AQLT had a volatility of 14.52%, while WRND experienced 16.14%.
Which ETF is bigger: AQLT or WRND?
As of September 11, 2026, AQLT holds $327.78 M in assets under management (AUM), while WRND manages $10.66 M.
What sectors do the AQLT and WRND ETFs invest in?
AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, WRND focuses on Technology, Healthcare and Industrials.
What are the top holdings of the AQLT ETF and WRND ETF?
AQLT top holdings include Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. WRND holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: AQLT or WRND?
AQLT holds 499 securities with 46.49% of its assets in the top 15. WRND has 494 securities and a top 15 weight of 61.89%.
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