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MFSIvsIQLTETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
-0.8%
Full MFSI fund page
VS
ETF 2
IQLT

iShares MSCI Intl Quality Factor ETF

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

MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.3% for IQLT. MFSI is up 0.16% year-to-date (YTD) with +$165M in YTD flows. IQLT performs better with 2.08% YTD performance, and -$1.87B in YTD flows. Run a side-by-side ETF comparison of MFSI and IQLT 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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MFSI vs IQLT performance and flow charts

Performance

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

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
IQLT
-4.21%-4.16%
+1.70%+3.39%
+0.16%+2.08%
+19.13%+18.38%
n/a+50.05%
n/a+46.23%
Flows
MFSI
IQLT
+$94M-
+$194M-$1.76B
+$165M-$1.87B
+$653M+$1.38B
-+$4.33B
-+$6.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
IQLT
+12.86%+14.63%
+13.54%+15.90%
n/a+14.18%
n/a+15.81%
Max drawdown
MFSI
IQLT
-7.14%-6.91%
-13.42%-12.38%
n/a-13.29%
n/a-30.10%
Max drawdown duration
MFSI
IQLT
10d11d
43d37d
n/a217d
n/a891d
Trading data

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MFSI
IQLT
Last sale
3/13/2026 at 4:44 PM
$29.78
$46.08
Previous close
03/12/2026
$30.01
$46.39
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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MFSI
is actively managed and doesn’t replicate an index

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MFSI
IQLT
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 4:44 PM
Live
Closed
MFSI
IQLT
Last price
$29.78
$46.08
1D performance
-0.77%
-0.67%
AuM$876.46 M$12.02 B
E/R0.59%0.3%
Characteristics
MFSI
IQLT
Management strategyActivePassive
ProviderMFSiShares
Benchmark-MSCI World ex USA Sector Neutral Quality Index
N° of holdings81283
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024January 13, 2015
ESGNoNo
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Exposure

Countries

MFSI
Japan
14.39%
USA
12.73%
France
11.95%
United Kingdom
9.82%
Switzerland
8.73%
Other
42.38%
IQLT
United Kingdom
16.3%
Switzerland
15.08%
Japan
12.52%
Netherlands
8.66%
Canada
7.95%
Other
39.49%

Sectors

MFSI
Financials
19.5%
Industrials
14.32%
Information Techn.
10.91%
Consumer Discreti.
8.76%
Health Care
7.14%
Other
39.37%
IQLT
Financials
23.07%
Industrials
17.63%
Information Techn.
11.35%
Health Care
8.78%
Consumer Discreti.
8.15%
Other
31.02%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

33.12%
IQLT

Total weight of top 15 holdings out of 15

31.07%

Top 15 holdings

Data as of January 31, 2026
MFSI
US8740391003
6.73%
SAMSUNG ELECTR
2.90%
HITACHI
2.21%
ROCHE
2.05%
AIR LIQUIDE
1.98%
ROLLS-ROYCE HOLDINGS
1.95%
SCHNEIDER ELECTRIC SE
1.90%
CHECK POINT SOFTWARE TECHNOLOGIS
1.83%
CIE FINANCIERE RICHEMONT AG ZUG
1.77%
US7835132033
1.76%
ING GROEP
1.67%
MITSUBISHI ELECTRIC
1.66%
BNP PARIBAS
1.64%
GB00BM8PJY71
1.55%
ENGIE
1.52%
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%
Frequently asked questions about MFSI and IQLT

How have the MFSI and IQLT ETFs performed in 2026?

As of March 11, 2026, MFSI is up 0.16% year-to-date (YTD), while IQLT has returned 2.08%. That puts IQLT better performer ahead so far this year.

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

Year-to-date, the MFSI ETF saw +$165M in flows, compared to -$1.87B for IQLT.

Which ETF is more volatile: MFSI or IQLT?

Over the past year, MFSI had a volatility of 13.54%, while IQLT experienced 15.9%.

Which ETF is bigger: MFSI or IQLT?

As of March 11, 2026, MFSI holds $876.46 M in assets under management (AUM), while IQLT manages $12.02 B.

What sectors do the MFSI and IQLT ETFs invest in?

MFSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.

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

MFSI top holdings include US8740391003, SAMSUNG ELECTR and HITACHI. IQLT holds in its top three: ASML HOLDING, ALLIANZ SE and ROCHE.

Which ETF is more diversified: MFSI or IQLT?

MFSI holds 90 securities with 33.12% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.07%.

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