IQLTvsEASGETF Comparison
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iShares MSCI Intl Quality Factor ETF (IQLT) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) 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 more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.14% for EASG. IQLT is up 7.17% year-to-date (YTD) with -$1.63B in YTD flows. EASG performs worse with 5.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQLT and EASG 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 EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT EASG | +4.05%+4.12% | +1.58%+1.32% | +7.17%+5.83% | +21.48%+23.28% | +45.59%+43.55% | +44.52%+40.98% |
| Flows | IQLT EASG | +$268M- | -$385M- | -$1.63B- | +$347M+$2M | +$4.08B+$12M | +$6.63B+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT EASG | +20.24%+20.78% | +14.15%+14.06% | +14.60%+14.57% | +16.16%+15.52% |
| Max drawdown | IQLT EASG | -10.50%-11.19% | -10.50%-11.19% | -13.29%-17.25% | -30.10%-31.12% |
| Max drawdown duration | IQLT EASG | 61d61d | 61d61d | 217d232d | 891d905d |
Trading data
IQLT | EASG | |
Last sale 5/1/2026 at 1:30 PM | $48.74 | $37.07 |
| Previous close 04/29/2026 | $48.85 | $37.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IQLT | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IQLT | EASG | |
|---|---|---|
| Last price | $48.74 | $37.07 |
| 1D performance | -0.23% | -0.27% |
| AuM | $12.86 B | $67.14 M |
| E/R | 0.3% | 0.14% |
Characteristics
IQLT | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | MSCI EAFE Selection Index |
| N° of holdings | 276 | 449 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | September 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%
Sectors
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.66%
EASG
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of March 31, 2026
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about IQLT and EASG
How have the IQLT and EASG ETFs performed in 2026?
As of May 1, 2026, IQLT is up 7.17% year-to-date (YTD), while EASG has returned 5.83%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or EASG?
Year-to-date, the IQLT ETF saw -$1.63B in flows, compared to - for EASG.
Which ETF is more volatile: IQLT or EASG?
Over the past year, IQLT had a volatility of 14.15%, while EASG experienced 14.06%.
Which ETF is bigger: IQLT or EASG?
As of May 1, 2026, IQLT holds $12.86 B in assets under management (AUM), while EASG manages $67.14 M.
What sectors do the IQLT and EASG ETFs invest in?
IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQLT ETF and EASG ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQLT or EASG?
IQLT holds 296 securities with 31.66% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.
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