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EFGvsIQLTETF Comparison
iShares MSCI EAFE Growth ETF (EFG) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.3% for IQLT. EFG is up 1.72% year-to-date (YTD) with - in YTD flows. IQLT performs better with 3.45% YTD performance, and -$1.87B in YTD flows. Run a side-by-side ETF comparison of EFG 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.
EFG vs IQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG IQLT | -5.55%-4.12% | +1.72%+3.95% | +1.72%+3.45% | +16.65%+20.60% | +39.74%+52.06% | +25.73%+47.66% |
| Flows | EFG IQLT | -- | +$45M-$1.76B | --$1.87B | -$5.27B+$1.38B | -$4.38B+$4.33B | -$2.35B+$6.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG IQLT | +17.00%+14.45% | +17.97%+15.85% | +15.65%+14.17% | +17.38%+15.80% |
| Max drawdown | EFG IQLT | -6.63%-6.06% | -14.12%-12.38% | -16.80%-13.29% | -35.55%-30.10% |
| Max drawdown duration | EFG IQLT | 14d10d | 45d37d | 232d217d | 1114d891d |
EFG | IQLT | |
Last sale 3/12/2026 at 1:30 PM | $114.26 | $46.39 |
| Previous close 03/11/2026 | $115.70 | $46.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFG | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFG | IQLT | |
|---|---|---|
| Last price | $114.26 | $46.39 |
| 1D performance | -1.25% | -1.11% |
| AuM | $9.54 B | $12.18 B |
| E/R | 0.34% | 0.3% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFG and IQLT ETFs performed in 2026?
As of March 11, 2026, EFG is up 1.72% year-to-date (YTD), while IQLT has returned 3.45%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or IQLT?
Year-to-date, the EFG ETF saw - in flows, compared to -$1.87B for IQLT.
Which ETF is more volatile: EFG or IQLT?
Over the past year, EFG had a volatility of 17.97%, while IQLT experienced 15.85%.
Which ETF is bigger: EFG or IQLT?
As of March 11, 2026, EFG holds $9.54 B in assets under management (AUM), while IQLT manages $12.18 B.
What sectors do the EFG and IQLT ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFG ETF and IQLT ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IQLT holds in its top three: ASML HOLDING, ALLIANZ SE and ROCHE.
Which ETF is more diversified: EFG or IQLT?
EFG holds 367 securities with 28.43% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.07%.
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