AVIVvsIQLTETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IQLT's top sector exposures are Finance, Industrials and Technology. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for IQLT. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. IQLT performs worse with 10.65% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of AVIV and IQLT 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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AVIV vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV IQLT | -0.08%+0.80% | +0.31%+1.24% | +11.74%+10.65% | +29.91%+18.89% | +73.71%+47.54% | n/a+48.10% |
| Flows | AVIV IQLT | +$107M- | +$662M+$638M | +$807M-$1.07B | +$916M-$165M | +$1.32B+$3.46B | -+$6.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV IQLT | +15.53%+16.05% | +14.72%+15.10% | +14.50%+14.71% | n/a+16.27% |
| Max drawdown | AVIV IQLT | -3.78%-3.70% | -10.85%-10.50% | -13.94%-13.29% | n/a-30.10% |
| Max drawdown duration | AVIV IQLT | 17d16d | 138d65d | 37d217d | n/a891d |
Trading data
AVIV | IQLT | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $49.47 |
| Previous close 07/16/2026 | $78.72 | $49.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | IQLT | |
|---|---|---|
| Last price | $78.56 | $49.47 |
| 1D performance | -0.20% | -0.12% |
| AuM | $1.91 B | $13.63 B |
| E/R | 0.25% | 0.3% |
Characteristics
AVIV | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 618 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
IQLT
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Other
34.03%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
IQLT
Finance
26.39%
Industrials
14.6%
Technology
14.33%
Healthcare
9%
Non-Energy Materi.
8.42%
Other
27.25%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
IQLT
Total weight of top 15 holdings out of 15
29.55%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
IQLT
ASML Holding NV
5.46%
Allianz SE
2.47%
ABB Ltd.
2.17%
Roche Holding AG
2.17%
Nestlé SA
1.89%
AstraZeneca PLC
1.89%
Novartis AG
1.77%
Zurich Insurance Group AG
1.75%
BHP Group Ltd.
1.63%
Shell Plc
1.50%
Advantest Corp.
1.41%
Schneider Electric SE
1.38%
Rolls-Royce Holdings Plc
1.38%
Tokio Marine Holdings, Inc.
1.34%
TotalEnergies SE
1.33%
Frequently asked questions about AVIV and IQLT
How have the AVIV and IQLT ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while IQLT has returned 10.65%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or IQLT?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: AVIV or IQLT?
Over the past year, AVIV had a volatility of 14.72%, while IQLT experienced 15.1%.
Which ETF is bigger: AVIV or IQLT?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while IQLT manages $13.63 B.
What sectors do the AVIV and IQLT ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and IQLT ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: AVIV or IQLT?
AVIV holds 627 securities with 19.99% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.55%.
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