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EFGvsIQLTETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFG fund page

VS

ETF 2

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full IQLT fund page

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 Health Care. 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 8.38% year-to-date (YTD) with +$5.98B in YTD flows. IQLT performs better with 9.93% YTD performance, and -$1.28B 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.

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EFG vs IQLT 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG IQLT	+2.53%+1.75%	+8.45%+7.69%	+8.38%+9.93%	+12.89%+16.85%	+36.29%+50.85%	+22.35%+42.46%
Flows	EFG IQLT	+$884M+$225M	+$5.98B+$589M	+$5.98B-$1.28B	+$1.83B-$207M	-$298M+$3.47B	+$4.31B+$6.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG IQLT	+26.08%+20.38%	+18.39%+15.01%	+16.95%+14.81%	+18.14%+16.28%
Max drawdown	EFG IQLT	-6.10%-4.87%	-12.79%-10.50%	-16.80%-13.29%	-35.55%-30.10%
Max drawdown duration	EFG IQLT	22d21d	92d65d	232d217d	1114d891d

Trading data

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	EFG	IQLT
Last sale 6/12/2026 at 1:30 PM	$123.54	$49.91
Previous close 06/11/2026	$123.49	$49.89
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EFG	IQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFG	IQLT
Last price	$123.54	$49.91
1D performance	+0.04%	+0.04%
AuM	$16.59 B	$13.54 B
E/R	0.34%	0.3%

Characteristics

	EFG	IQLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Growth Index	MSCI World ex USA Sector Neutral Quality Index
N° of holdings	341	277
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	January 13, 2015
ESG	No	No

More EFG data on Trackinsight

More IQLT data on Trackinsight

Exposure

Countries

EFG

Japan

23.37%

United Kingdom

11.56%

Netherlands

10.75%

Switzerland

10.33%

France

9.9%

Germany

9.45%

Other

24.64%

IQLT

United Kingdom

16.16%

Switzerland

14.98%

Japan

12.99%

Netherlands

8.53%

Canada

8.32%

Other

39.01%

Sectors

EFG

Industrials

28.68%

Information Techn.

16.97%

Health Care

11.18%

Consumer Discreti.

11.17%

Financials

10.38%

Other

21.64%

IQLT

Financials

23.54%

Industrials

17.71%

Information Techn.

11.23%

Consumer Discreti.

7.64%

Other

39.89%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.28%

IQLT

Total weight of top 15 holdings out of 15

31.71%

Top 15 holdings

Data as of April 30, 2026

EFG

ASML HOLDING

5.45%

ASTRAZENECA

2.88%

NOVARTIS

2.76%

SAP SE

1.73%

SCHNEIDER ELECTRIC SE

1.69%

SIEMENS ENERGY AG

1.61%

ABB

1.54%

HITACHI

1.39%

UBS GROUP AG

1.37%

ADVANTEST

1.35%

DK0062498333

1.34%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ROLLS-ROYCE HOLDINGS

1.32%

LVMH MOET HENNESSY LOUIS VUITT

1.29%

TOKYO ELECTRON

1.24%

IQLT

ASML HOLDING

6.02%

SHELL PLC

2.55%

ALLIANZ SE

2.50%

NOVARTIS

2.27%

ABB

2.21%

CH1499059983

2.18%

ASTRAZENECA

2.03%

NESTLE SA

2.00%

ZURICH INSURANCE

1.61%

TOKIO MARINE HOLDINGS

1.57%

SCHNEIDER ELECTRIC SE

1.53%

ADVANTEST

1.50%

BHP GROUP LTD

1.37%

IBERDROLA SA

1.18%

GB00BVZK7T90

1.18%

Frequently asked questions about EFG and IQLT

How have the EFG and IQLT ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while IQLT has returned 9.93%. 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 +$5.98B in flows, compared to -$1.28B for IQLT.

Which ETF is more volatile: EFG or IQLT?

Over the past year, EFG had a volatility of 18.39%, while IQLT experienced 15.01%.

Which ETF is bigger: EFG or IQLT?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while IQLT manages $13.54 B.

What sectors do the EFG and IQLT ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. 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, SHELL PLC and ALLIANZ SE.

Which ETF is more diversified: EFG or IQLT?

EFG holds 369 securities with 28.28% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.

ETF Central Guide: All You Need to Know About Factor Investing

October 2, 2024

IQLT

If You Liked DGRW, You'll Love Its International Version

July 18, 2024

IQLT

EFGvsIQLTETF Comparison

iShares MSCI EAFE Growth ETF

iShares MSCI Intl Quality Factor ETF

EFG vs IQLT 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 EFG and IQLT ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while IQLT has returned 9.93%. 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 +$5.98B in flows, compared to -$1.28B for IQLT.

Which ETF is more volatile: EFG or IQLT?

Over the past year, EFG had a volatility of 18.39%, while IQLT experienced 15.01%.

Which ETF is bigger: EFG or IQLT?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while IQLT manages $13.54 B.

What sectors do the EFG and IQLT ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. 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, SHELL PLC and ALLIANZ SE.

Which ETF is more diversified: EFG or IQLT?

EFG holds 369 securities with 28.28% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.

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