IQLTvsEFFIETF Comparison
VS
ETF 2
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
-0.17%
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. 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 0.55% for EFFI. IQLT is up 7.17% year-to-date (YTD) with -$1.63B in YTD flows. EFFI performs worse with 2.15% YTD performance, and +$10M 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT EFFI | +4.05%+7.12% | +1.58%-0.76% | +7.17%+2.15% | +21.48%+21.18% | +45.59%n/a | +44.52%n/a |
| Flows | IQLT EFFI | +$268M+$7M | -$385M+$26K | -$1.63B+$10M | +$347M+$5M | +$4.08B- | +$6.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT EFFI | +20.24%+17.44% | +14.15%+12.42% | +14.60%n/a | +16.16%n/a |
| Max drawdown | IQLT EFFI | -10.50%-9.83% | -10.50%-9.83% | -13.29%n/a | -30.10%n/a |
| Max drawdown duration | IQLT EFFI | 61d60d | 61d60d | 217dn/a | 891dn/a |
Trading data
IQLT | EFFI | |
Last sale 5/1/2026 at 1:30 PM | $48.74 | $24.76 |
| Previous close 04/29/2026 | $48.85 | $24.70 |
| 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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EFFI
is actively managed and doesn’t replicate an indexIQLT | 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 5/1/2026 at 1:30 PM
Live
Closed
IQLT | EFFI | |
|---|---|---|
| Last price | $48.74 | $24.76 |
| 1D performance | -0.23% | +0.26% |
| AuM | $12.86 B | $146.85 M |
| E/R | 0.3% | 0.55% |
Characteristics
IQLT | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Harbor Capital |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | - |
| N° of holdings | 276 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | December 10, 2024 |
| 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%
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
Sectors
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.66%
EFFI
Total weight of top 15 holdings out of 15
43.16%
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%
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
Frequently asked questions about IQLT and EFFI
How have the IQLT and EFFI ETFs performed in 2026?
As of May 1, 2026, IQLT is up 7.17% year-to-date (YTD), while EFFI has returned 2.15%. 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 -$1.63B in flows, compared to +$10M for EFFI.
Which ETF is more volatile: IQLT or EFFI?
Over the past year, IQLT had a volatility of 14.15%, while EFFI experienced 12.42%.
Which ETF is bigger: IQLT or EFFI?
As of May 1, 2026, IQLT holds $12.86 B in assets under management (AUM), while EFFI manages $146.85 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 Information Technology.
What are the top holdings of the IQLT ETF and EFFI ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. EFFI holds in its top three: MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA.
Which ETF is more diversified: IQLT or EFFI?
IQLT holds 296 securities with 31.66% of its assets in the top 15. EFFI has 71 securities and a top 15 weight of 43.16%.
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Latest news about IQLT & EFFI
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January 6, 2025
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