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IQLTvsHEFAETF Comparison

ETF 1

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full IQLT fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full HEFA fund page

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. IQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. IQLT is up 12.26% year-to-date (YTD) with -$1.21B in YTD flows. HEFA performs better with 13.53% YTD performance, and +$59M 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

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

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQLT HEFA	+1.05%-0.93%	-0.33%-0.81%	+12.26%+13.53%	+15.63%+16.45%	+59.03%+68.08%	+42.05%+82.18%
Flows	IQLT HEFA	-$90M+$70M	-$140M+$32M	-$1.21B+$59M	-$954M+$91M	+$3.15B+$1.47B	+$6.38B+$2.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQLT HEFA	+10.34%+9.42%	+14.97%+13.20%	+14.54%+13.46%	+16.23%+13.95%
Max drawdown	IQLT HEFA	-5.99%-4.23%	-10.50%-9.45%	-13.29%-14.34%	-29.60%-14.65%
Max drawdown duration	IQLT HEFA	70d82d	65d84d	217d65d	828d381d

Trading data

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	IQLT	HEFA
Last sale 11/4/2026 at 2:30 PM	$51.30	$47.32
Previous close 11/03/2026	$50.27	$46.39
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

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	IQLT	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	IQLT	HEFA
Last price	$51.30	$47.32
1D performance	+2.04%	+2.00%
AuM	$13.69 B	$7.53 B
E/R	0.3%	0.7%

Characteristics

	IQLT	HEFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World ex USA Sector Neutral Quality Index	MSCI EAFE Index
N° of holdings	284	2
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2015	January 31, 2014
ESG	No	No

More IQLT data on Trackinsight

More HEFA data on Trackinsight

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%

HEFA

Japan

24.68%

United Kingdom

13.71%

Switzerland

9.56%

Germany

8.46%

France

8.36%

Other

35.23%

Sectors

IQLT

Finance

27.2%

Technology

16.09%

Industrials

14.02%

Healthcare

8.36%

Non-Energy Materi.

7.85%

Other

26.48%

HEFA

Finance

27.53%

Industrials

15.68%

Technology

13.59%

Healthcare

9.59%

Consumer Non-Cycl.

7.82%

Other

25.79%

Diversification

IQLT

Total weight of top 15 holdings out of 15

30.78%

HEFA

Total weight of top 2 holdings out of 2

99.94%

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%

HEFA

US4642874659

99.89%

BlackRock Cash Funds - Treasury

0.05%

Frequently asked questions about IQLT and HEFA

How have the IQLT and HEFA ETFs performed in 2026?

As of November 3, 2026, IQLT is up 12.26% year-to-date (YTD), while HEFA has returned 13.53%. 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 -$1.21B in flows, compared to +$59M for HEFA.

Which ETF is more volatile: IQLT or HEFA?

Over the past year, IQLT had a volatility of 14.97%, while HEFA experienced 13.2%.

Which ETF is bigger: IQLT or HEFA?

As of November 3, 2026, IQLT holds $13.69 B in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the IQLT and HEFA ETFs invest in?

IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

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

IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IQLT or HEFA?

IQLT holds 291 securities with 30.78% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

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IQLT

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IQLT

IQLTvsHEFAETF Comparison

iShares MSCI Intl Quality Factor ETF

iShares Currency Hedged MSCI EAFE ETF

IQLT vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQLT and HEFA ETFs performed in 2026?

As of November 3, 2026, IQLT is up 12.26% year-to-date (YTD), while HEFA has returned 13.53%. 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 -$1.21B in flows, compared to +$59M for HEFA.

Which ETF is more volatile: IQLT or HEFA?

Over the past year, IQLT had a volatility of 14.97%, while HEFA experienced 13.2%.

Which ETF is bigger: IQLT or HEFA?

As of November 3, 2026, IQLT holds $13.69 B in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the IQLT and HEFA ETFs invest in?

IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

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

IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IQLT or HEFA?

IQLT holds 291 securities with 30.78% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

ETF Central Guide: All You Need to Know About Factor Investing

If You Liked DGRW, You'll Love Its International Version

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