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. 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 14.27% year-to-date (YTD) with -$1.07B in YTD flows. HEFA performs better with 15.79% YTD performance, and +$67M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT HEFA | +2.36%+0.80% | +6.56%+8.45% | +14.27%+15.79% | +24.99%+29.11% | +54.99%+70.52% | +45.88%+92.10% |
| Flows | IQLT HEFA | -+$307M | +$555M+$186M | -$1.07B+$67M | -$309M-$185M | +$3.42B+$1.59B | +$6.77B+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT HEFA | +15.33%+13.89% | +15.00%+13.02% | +14.76%+13.59% | +16.30%+13.96% |
| Max drawdown | IQLT HEFA | -3.31%-2.55% | -10.50%-9.45% | -13.29%-14.34% | -30.10%-14.65% |
| Max drawdown duration | IQLT HEFA | 36d28d | 65d84d | 217d65d | 891d381d |
Trading data
IQLT | HEFA | |
Last sale 8/5/2026 at 1:30 PM | $51.12 | $47.15 |
| Previous close 08/05/2026 | $50.96 | $47.16 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 1:30 PM
Live
Closed
IQLT | HEFA | |
|---|---|---|
| Last price | $51.12 | $47.15 |
| 1D performance | +0.31% | -0.02% |
| AuM | $14.08 B | $7.68 B |
| E/R | 0.3% | 0.7% |
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Exposure
Countries
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.29%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about IQLT and HEFA
How have the IQLT and HEFA ETFs performed in 2026?
As of August 5, 2026, IQLT is up 14.27% year-to-date (YTD), while HEFA has returned 15.79%. 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 -$1.07B in flows, compared to +$67M for HEFA.
Which ETF is more volatile: IQLT or HEFA?
Over the past year, IQLT had a volatility of 15%, while HEFA experienced 13.02%.
Which ETF is bigger: IQLT or HEFA?
As of August 5, 2026, IQLT holds $14.08 B in assets under management (AUM), while HEFA manages $7.68 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 ABB Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQLT or HEFA?
IQLT holds 301 securities with 31.29% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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