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IQLTvsEFFIETF Comparison

ETF 1
IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full IQLT fund page
VS
ETF 2
EFFI

Harbor Osmosis International Resource Efficient ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EFFI fund page

iShares MSCI Intl Quality Factor ETF (IQLT) and Harbor Osmosis International Resource Efficient ETF (EFFI) belong to the same industry segment: DM Large & Mid Cap. IQLT's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFFI's top sector exposures are Financials, Industrials and Health Care. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.55% for EFFI. IQLT is up 2.08% year-to-date (YTD) with -$1.87B in YTD flows. EFFI performs worse with -0.37% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IQLT and EFFI 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 EFFI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IQLT
EFFI
-4.16%-4.26%
+3.39%+0.95%
+2.08%-0.37%
+18.38%+22.98%
+50.05%n/a
+46.23%n/a
Flows
IQLT
EFFI
-+$924K
-$1.76B+$1M
-$1.87B+$1M
+$1.38B+$2M
+$4.33B-
+$6.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQLT
EFFI
+14.63%+13.70%
+15.90%+15.51%
+14.18%n/a
+15.81%n/a
Max drawdown
IQLT
EFFI
-6.91%-7.44%
-12.38%-13.94%
-13.29%n/a
-30.10%n/a
Max drawdown duration
IQLT
EFFI
11d10d
37d37d
217dn/a
891dn/a
Trading data

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IQLT
EFFI
Last sale
3/13/2026 at 5:47 PM
$46.01
$23.81
Previous close
03/12/2026
$46.39
$24.13
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFFI
is actively managed and doesn’t replicate an index

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Join for free
IQLT
EFFI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 5:47 PM
Live
Closed
IQLT
EFFI
Last price
$46.01
$23.81
1D performance
-0.82%
-1.33%
AuM$12.02 B$134.19 M
E/R0.3%0.55%
Characteristics
IQLT
EFFI
Management strategyPassiveActive
ProvideriSharesHarbor Capital
BenchmarkMSCI World ex USA Sector Neutral Quality Index-
N° of holdings28376
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 13, 2015December 10, 2024
ESGNoYes
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Exposure

Countries

IQLT
United Kingdom
16.3%
Switzerland
15.08%
Japan
12.52%
Netherlands
8.66%
Canada
7.95%
Other
39.49%
EFFI
Japan
18.32%
Canada
10.14%
United Kingdom
9.49%
France
7.64%
Germany
7.46%
Switzerland
7.25%
Other
39.69%

Sectors

IQLT
Financials
23.07%
Industrials
17.63%
Information Techn.
11.35%
Health Care
8.78%
Consumer Discreti.
8.15%
Other
31.02%
EFFI
Financials
23.62%
Industrials
16.95%
Health Care
11%
Consumer Discreti.
9.38%
Information Techn.
8.53%
Materials
7.8%
Other
22.72%
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Diversification

IQLT

Total weight of top 15 holdings out of 15

31.07%
EFFI

Total weight of top 15 holdings out of 15

44.12%

Top 15 holdings

Data as of January 31, 2026
IQLT
ASML HOLDING
5.99%
ALLIANZ SE
2.42%
ROCHE
2.42%
NOVARTIS
2.27%
SHELL PLC
2.19%
ASTRAZENECA
1.99%
ABB
1.91%
NESTLE SA
1.89%
ZURICH INSURANCE
1.65%
DK0062498333
1.55%
ADVANTEST
1.47%
SCHNEIDER ELECTRIC SE
1.40%
GB00BVZK7T90
1.36%
HONG KONG EXCHANGES AND CLEARING
1.29%
BHP GROUP LTD
1.28%
EFFI
L OREAL S.A.
3.56%
MERCEDES-BENZ GROUP AG
3.52%
TOYOTA TSUSHO
3.51%
NINTENDO
3.45%
LASERTEC
3.25%
SONOVA
3.21%
SWEDISH ORPHAN BIOVITRUM
3.15%
LUNDIN GOLD INC
2.96%
GLENCORE PLC
2.90%
VESTAS WIND SYSTEMS
2.79%
ROYAL BK CANADA
2.51%
MEDIBANK PRIVATE LIMITED
2.50%
ASTRAZENECA
2.44%
UNICREDIT SPA
2.28%
VOLKSWAGEN PRF
2.11%
Frequently asked questions about IQLT and EFFI

How have the IQLT and EFFI ETFs performed in 2026?

As of March 12, 2026, IQLT is up 2.08% year-to-date (YTD), while EFFI has lost -0.37%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: IQLT or EFFI?

Year-to-date, the IQLT ETF saw -$1.87B in flows, compared to +$1M for EFFI.

Which ETF is more volatile: IQLT or EFFI?

Over the past year, IQLT had a volatility of 15.9%, while EFFI experienced 15.51%.

Which ETF is bigger: IQLT or EFFI?

As of March 12, 2026, IQLT holds $12.02 B in assets under management (AUM), while EFFI manages $134.19 M.

What sectors do the IQLT and EFFI ETFs invest in?

IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFFI focuses on Financials, Industrials and Health Care.

What are the top holdings of the IQLT ETF and EFFI ETF?

IQLT top holdings include ASML HOLDING, ALLIANZ SE and ROCHE. EFFI holds in its top three: L OREAL S.A., MERCEDES-BENZ GROUP AG and TOYOTA TSUSHO.

Which ETF is more diversified: IQLT or EFFI?

IQLT holds 301 securities with 31.07% of its assets in the top 15. EFFI has 77 securities and a top 15 weight of 44.12%.

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