IQLTvsEFAETF Comparison
VS
iShares MSCI Intl Quality Factor ETF (IQLT) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. IQLT is up 12.26% year-to-date (YTD) with -$1.21B in YTD flows. EFA performs worse with 8.96% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of IQLT and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQLT vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT EFA | +1.05%-1.01% | -0.33%-3.03% | +12.26%+8.96% | +15.63%+12.51% | +59.03%+62.61% | +42.05%+47.47% |
| Flows | IQLT EFA | -$90M+$312M | -$140M+$312M | -$1.21B+$794M | -$954M+$2.04B | +$3.15B+$5.89B | +$6.38B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT EFA | +10.34%+10.95% | +14.97%+15.88% | +14.54%+14.96% | +16.23%+16.31% |
| Max drawdown | IQLT EFA | -5.99%-5.66% | -10.50%-11.39% | -13.29%-13.68% | -29.60%-29.16% |
| Max drawdown duration | IQLT EFA | 70d70d | 65d107d | 217d41d | 828d828d |
Trading data
IQLT | EFA | |
Last sale 11/4/2026 at 2:30 PM | $51.30 | $105.74 |
| Previous close 11/03/2026 | $50.27 | $103.08 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IQLT | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
IQLT | EFA | |
|---|---|---|
| Last price | $51.30 | $105.74 |
| 1D performance | +2.04% | +2.58% |
| AuM | $13.69 B | $76.32 B |
| E/R | 0.3% | 0.32% |
Advertisement
Exposure
Countries
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
EFA
Japan
24.71%
United Kingdom
13.73%
Switzerland
9.57%
Germany
8.47%
France
8.36%
Other
35.16%
Sectors
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
EFA
Finance
27.56%
Industrials
15.7%
Technology
13.6%
Healthcare
9.6%
Consumer Non-Cycl.
7.83%
Other
25.71%
Advertisement
Diversification
IQLT
Total weight of top 15 holdings out of 15
30.78%
EFA
Total weight of top 15 holdings out of 15
18.49%
Top 15 holdings
Data as of September 30, 2026
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
EFA
ASML Holding NV
3.25%
HSBC Holdings Plc
1.58%
Roche Holding AG
1.36%
Shell Plc
1.27%
Novartis AG
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.14%
Nestlé SA
1.08%
Siemens AG
1.05%
BHP Group Ltd.
0.99%
SAP SE
0.99%
Banco Santander SA
0.92%
Schneider Electric SE
0.84%
Allianz SE
0.83%
Toyota Motor Corp.
0.81%
Frequently asked questions about IQLT and EFA
How have the IQLT and EFA ETFs performed in 2026?
As of November 3, 2026, IQLT is up 12.26% year-to-date (YTD), while EFA has returned 8.96%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or EFA?
Year-to-date, the IQLT ETF saw -$1.21B in flows, compared to +$794M for EFA.
Which ETF is more volatile: IQLT or EFA?
Over the past year, IQLT had a volatility of 14.97%, while EFA experienced 15.88%.
Which ETF is bigger: IQLT or EFA?
As of November 3, 2026, IQLT holds $13.69 B in assets under management (AUM), while EFA manages $76.32 B.
What sectors do the IQLT and EFA ETFs invest in?
IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQLT ETF and EFA ETF?
IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQLT or EFA?
IQLT holds 291 securities with 30.78% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.
Advertisement
Latest news about IQLT & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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
Advertisement
Advertisement
