IQLTvsDBEFETF Comparison
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iShares MSCI Intl Quality Factor ETF (IQLT) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. IQLT is up 12.12% year-to-date (YTD) with -$1.07B in YTD flows. DBEF performs better with 13.63% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of IQLT and DBEF 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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IQLT vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT DBEF | -2.18%-1.92% | +1.71%+0.52% | +12.12%+13.63% | +16.50%+21.94% | +56.11%+65.30% | +46.77%+88.55% |
| Flows | IQLT DBEF | -+$22M | -+$121M | -$1.07B-$66M | -$994M-$280M | +$3.40B+$1.90B | +$6.64B+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT DBEF | +12.05%+8.74% | +15.02%+10.97% | +14.70%+11.75% | +16.30%+11.97% |
| Max drawdown | IQLT DBEF | -4.75%-3.42% | -10.50%-9.03% | -13.29%-14.53% | -29.60%-14.56% |
| Max drawdown duration | IQLT DBEF | 24d36d | 65d81d | 217d73d | 828d385d |
Trading data
IQLT | DBEF | |
Last sale 9/18/2026 at 1:30 PM | $50.08 | $54.75 |
| Previous close 09/17/2026 | $50.35 | $55.30 |
| Consolidated volume 09/17/2026 | ||
| 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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IQLT | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
IQLT | DBEF | |
|---|---|---|
| Last price | $50.08 | $54.75 |
| 1D performance | -0.54% | -0.99% |
| AuM | $13.82 B | $9.21 B |
| E/R | 0.3% | 0.35% |
Characteristics
IQLT | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | MSCI EAFE Index |
| N° of holdings | 294 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
IQLT
United Kingdom
14.82%
Switzerland
13.62%
Japan
13.09%
Canada
8.8%
Netherlands
8.04%
France
7.55%
Other
34.09%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
IQLT
Finance
27.79%
Industrials
14.31%
Technology
14.19%
Healthcare
8.88%
Non-Energy Materi.
7.44%
Other
27.4%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
29.6%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
IQLT
ASML Holding NV
5.44%
Allianz SE
2.67%
Roche Holding AG
2.20%
ABB Ltd.
1.92%
Nestlé SA
1.85%
Zurich Insurance Group AG
1.83%
Novartis AG
1.79%
AstraZeneca PLC
1.68%
Shell Plc
1.55%
Tokio Marine Holdings, Inc.
1.50%
Rolls-Royce Holdings Plc
1.48%
BHP Group Ltd.
1.47%
Advantest Corp.
1.47%
Schneider Electric SE
1.39%
Unilever Plc
1.37%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about IQLT and DBEF
How have the IQLT and DBEF ETFs performed in 2026?
As of September 18, 2026, IQLT is up 12.12% year-to-date (YTD), while DBEF has returned 13.63%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or DBEF?
Year-to-date, the IQLT ETF saw -$1.07B in flows, compared to -$66M for DBEF.
Which ETF is more volatile: IQLT or DBEF?
Over the past year, IQLT had a volatility of 15.02%, while DBEF experienced 10.97%.
Which ETF is bigger: IQLT or DBEF?
As of September 18, 2026, IQLT holds $13.82 B in assets under management (AUM), while DBEF manages $9.21 B.
What sectors do the IQLT and DBEF ETFs invest in?
IQLT leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IQLT ETF and DBEF ETF?
IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQLT or DBEF?
IQLT holds 301 securities with 29.6% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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