IQLTvsHEFAETF Comparison
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iShares MSCI Intl Quality Factor ETF (IQLT) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. IQLT is up 7.45% year-to-date (YTD) with -$1.28B in YTD flows. HEFA performs better with 7.95% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of IQLT and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT HEFA | -1.48%-0.44% | -0.30%+0.20% | +7.45%+7.95% | +17.24%+22.41% | +47.22%+60.41% | +43.61%+88.38% |
| Flows | IQLT HEFA | +$430M-$106M | +$589M-$86M | -$1.28B-$134M | -$86M-$1.93B | +$4.20B+$1.52B | +$6.96B+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT HEFA | +21.04%+18.06% | +14.54%+12.63% | +14.75%+13.47% | +16.18%+13.84% |
| Max drawdown | IQLT HEFA | -10.50%-9.45% | -10.50%-9.45% | -13.29%-14.34% | -30.10%-14.65% |
| Max drawdown duration | IQLT HEFA | 65d82d | 65d82d | 217d65d | 891d381d |
Trading data
IQLT | HEFA | |
Last sale 5/19/2026 at 1:30 PM | $48.49 | $44.46 |
| Previous close 05/18/2026 | $48.80 | $44.65 |
| Consolidated volume 05/18/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/19/2026 at 1:30 PM
Live
Closed
IQLT | HEFA | |
|---|---|---|
| Last price | $48.49 | $44.46 |
| 1D performance | -0.64% | -0.43% |
| AuM | $13.24 B | $7.08 B |
| E/R | 0.3% | 0.7% |
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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%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.66%
HEFA
Total weight of top 15 holdings out of 15
17.81%
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%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about IQLT and HEFA
How have the IQLT and HEFA ETFs performed in 2026?
As of May 18, 2026, IQLT is up 7.45% year-to-date (YTD), while HEFA has returned 7.95%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or HEFA?
Year-to-date, the IQLT ETF saw -$1.28B in flows, compared to -$134M for HEFA.
Which ETF is more volatile: IQLT or HEFA?
Over the past year, IQLT had a volatility of 14.54%, while HEFA experienced 12.63%.
Which ETF is bigger: IQLT or HEFA?
As of May 18, 2026, IQLT holds $13.24 B in assets under management (AUM), while HEFA manages $7.08 B.
What sectors do the IQLT and HEFA ETFs invest in?
IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQLT ETF and HEFA ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQLT or HEFA?
IQLT holds 296 securities with 31.66% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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