IQLTvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.17%
iShares MSCI Intl Quality Factor ETF (IQLT) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 0.2% for EFAX. IQLT is up 7.17% year-to-date (YTD) with -$1.63B in YTD flows. EFAX performs worse with 4.58% YTD performance, and -$54K in YTD flows. Run a side-by-side ETF comparison of IQLT and EFAX 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 EFAX 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 EFAX | +4.05%+4.14% | +1.58%+0.25% | +7.17%+4.58% | +21.48%+22.90% | +45.59%+52.07% | +44.52%+46.34% |
| Flows | IQLT EFAX | +$268M-$5M | -$385M-$5M | -$1.63B-$54K | +$347M+$69M | +$4.08B+$117M | +$6.63B+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT EFAX | +20.24%+21.65% | +14.15%+14.19% | +14.60%+14.47% | +16.16%+15.47% |
| Max drawdown | IQLT EFAX | -10.50%-11.82% | -10.50%-11.82% | -13.29%-14.22% | -30.10%-31.37% |
| Max drawdown duration | IQLT EFAX | 61d61d | 61d61d | 217d53d | 891d910d |
Trading data
IQLT | EFAX | |
Last sale 5/4/2026 at 1:30 PM | $48.05 | $51.78 |
| Previous close 05/01/2026 | $48.74 | $52.53 |
| Consolidated volume 05/01/2026 | ||
| 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 | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
IQLT | EFAX | |
|---|---|---|
| Last price | $48.05 | $51.78 |
| 1D performance | -1.42% | -1.43% |
| AuM | $12.86 B | $490.63 M |
| E/R | 0.3% | 0.2% |
Characteristics
IQLT | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 276 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | October 24, 2016 |
| 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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.66%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about IQLT and EFAX
How have the IQLT and EFAX ETFs performed in 2026?
As of May 1, 2026, IQLT is up 7.17% year-to-date (YTD), while EFAX has returned 4.58%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or EFAX?
Year-to-date, the IQLT ETF saw -$1.63B in flows, compared to -$54K for EFAX.
Which ETF is more volatile: IQLT or EFAX?
Over the past year, IQLT had a volatility of 14.15%, while EFAX experienced 14.19%.
Which ETF is bigger: IQLT or EFAX?
As of May 1, 2026, IQLT holds $12.86 B in assets under management (AUM), while EFAX manages $490.63 M.
What sectors do the IQLT and EFAX ETFs invest in?
IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQLT ETF and EFAX ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQLT or EFAX?
IQLT holds 296 securities with 31.66% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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