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: Financials, Industrials and Information Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for DBEF. IQLT is up 10.23% year-to-date (YTD) with -$1.07B in YTD flows. DBEF performs better with 13.04% YTD performance, and -$188M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT DBEF | +2.59%+5.46% | +9.19%+9.42% | +10.23%+13.04% | +20.01%+28.60% | +50.09%+66.95% | +46.95%+90.74% |
| Flows | IQLT DBEF | +$208M+$21M | +$796M-$125M | -$1.07B-$188M | -$143M-$593M | +$3.64B+$1.94B | +$6.98B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT DBEF | +19.60%+13.87% | +14.90%+10.82% | +14.77%+11.79% | +16.26%+11.99% |
| Max drawdown | IQLT DBEF | -3.70%-3.95% | -10.50%-9.03% | -13.29%-14.53% | -30.10%-14.56% |
| Max drawdown duration | IQLT DBEF | 16d13d | 65d81d | 217d73d | 891d385d |
Trading data
IQLT | DBEF | |
Last sale 6/18/2026 at 1:30 PM | $49.33 | $54.70 |
| Previous close 06/18/2026 | $49.12 | $54.16 |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
IQLT | DBEF | |
|---|---|---|
| Last price | $49.33 | $54.70 |
| 1D performance | +0.43% | +1.00% |
| AuM | $13.58 B | $9.05 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 | 277 | 652 |
| 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
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.71%
DBEF
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of April 30, 2026
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%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about IQLT and DBEF
How have the IQLT and DBEF ETFs performed in 2026?
As of June 18, 2026, IQLT is up 10.23% year-to-date (YTD), while DBEF has returned 13.04%. 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 -$188M for DBEF.
Which ETF is more volatile: IQLT or DBEF?
Over the past year, IQLT had a volatility of 14.9%, while DBEF experienced 10.82%.
Which ETF is bigger: IQLT or DBEF?
As of June 18, 2026, IQLT holds $13.58 B in assets under management (AUM), while DBEF manages $9.05 B.
What sectors do the IQLT and DBEF ETFs invest in?
IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQLT ETF and DBEF ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and ALLIANZ SE. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: IQLT or DBEF?
IQLT holds 296 securities with 31.71% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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