EFASvsIQLTETF Comparison
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Global X MSCI SuperDividend EAFE ETF (EFAS) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. EFAS's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, IQLT's top sector exposures are Finance, Industrials and Technology. EFAS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for IQLT. EFAS is up 17.89% year-to-date (YTD) with +$8M 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 EFAS 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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EFAS 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. | EFAS IQLT | +2.31%+0.80% | +3.44%+1.24% | +17.89%+10.65% | +31.15%+18.89% | +92.11%+47.54% | +95.82%+48.10% |
| Flows | EFAS IQLT | -- | +$4M+$638M | +$8M-$1.07B | +$19M-$165M | +$28M+$3.46B | +$27M+$6.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAS IQLT | +9.40%+16.05% | +10.15%+15.10% | +12.34%+14.71% | +14.26%+16.27% |
| Max drawdown | EFAS IQLT | -3.54%-3.70% | -5.47%-10.50% | -10.99%-13.29% | -28.43%-30.10% |
| Max drawdown duration | EFAS IQLT | 54d16d | 37d65d | 34d217d | 677d891d |
Trading data
EFAS | IQLT | |
Last sale 7/17/2026 at 1:30 PM | $22.25 | $49.47 |
| Previous close 07/16/2026 | $22.04 | $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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EFAS | 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
EFAS | IQLT | |
|---|---|---|
| Last price | $22.25 | $49.47 |
| 1D performance | +0.95% | -0.12% |
| AuM | $50.25 M | $13.63 B |
| E/R | 0.55% | 0.3% |
Characteristics
EFAS | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI EAFE Top 50 Dividend Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 50 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2016 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
EFAS
France
17.91%
United Kingdom
15.87%
Hong Kong
15.18%
Italy
12.21%
Norway
9.3%
Spain
7.94%
Other
21.6%
IQLT
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Other
34.03%
Sectors
EFAS
Finance
50.31%
Energy
15.1%
Telecommunication.
9.41%
Utilities
7.63%
Consumer Non-Cycl.
7.53%
Other
10.02%
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
EFAS
Total weight of top 15 holdings out of 15
31.07%
IQLT
Total weight of top 15 holdings out of 15
29.55%
Top 15 holdings
Data as of May 31, 2026
EFAS
Banca Monte dei Paschi di Siena SpA
2.14%
Land Securities Group Plc
2.12%
CaixaBank SA
2.10%
Banco BPM SpA
2.09%
Renault SA
2.09%
Stockland
2.09%
Svenska Handelsbanken AB
2.07%
Assicurazioni Generali SpA
2.06%
Poste Italiane SpA
2.06%
M&G Plc
2.06%
Covivio SA
2.05%
Legal & General Group Plc
2.04%
Sodexo SA
2.04%
Naturgy Energy Group SA
2.03%
Gecina SA
2.03%
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 EFAS and IQLT
How have the EFAS and IQLT ETFs performed in 2026?
As of July 17, 2026, EFAS is up 17.89% year-to-date (YTD), while IQLT has returned 10.65%. That puts EFAS better performer ahead so far this year.
Which ETF is attracting more investor money: EFAS or IQLT?
Year-to-date, the EFAS ETF saw +$8M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: EFAS or IQLT?
Over the past year, EFAS had a volatility of 10.15%, while IQLT experienced 15.1%.
Which ETF is bigger: EFAS or IQLT?
As of July 17, 2026, EFAS holds $50.25 M in assets under management (AUM), while IQLT manages $13.63 B.
What sectors do the EFAS and IQLT ETFs invest in?
EFAS leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAS ETF and IQLT ETF?
EFAS top holdings include Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: EFAS or IQLT?
EFAS holds 50 securities with 31.07% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.55%.
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