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MFSIvsIQLTETF Comparison

ETF 1

MFSI

MFS Active International ETF

This fund is part of

Uncategorized Equities

+0.83%

Full MFSI fund page

VS

ETF 2

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

+1.87%

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 1.61% year-to-date (YTD) with +$265M in YTD flows. IQLT performs better with 7.72% YTD performance, and -$1.66B 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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSI IQLT	+7.18%+9.02%	-1.25%+2.56%	+1.61%+7.72%	+18.69%+21.39%	n/a+46.35%	n/a+46.44%
Flows	MFSI IQLT	+$54M+$234M	+$226M-$1.69B	+$265M-$1.66B	+$726M+$313M	-+$4.05B	-+$6.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSI IQLT	+17.02%+20.22%	+11.83%+14.15%	n/a+14.61%	n/a+16.16%
Max drawdown	MFSI IQLT	-10.94%-10.50%	-10.94%-10.50%	n/a-13.29%	n/a-30.10%
Max drawdown duration	MFSI IQLT	59d60d	59d60d	n/a217d	n/a891d

Trading data

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	MFSI	IQLT
Last sale 5/1/2026 at 3:55 PM	$31.38	$48.93
Previous close 04/29/2026	$31.35	$48.85
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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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

Main metrics

Last update 5/1/2026 at 3:55 PM

Live

Closed

	MFSI	IQLT
Last price	$31.38	$48.93
1D performance	+0.08%	+0.16%
AuM	$991.12 M	$12.89 B
E/R	0.59%	0.3%

Characteristics

	MFSI	IQLT
Management strategy	Active	Passive
Provider	MFS	iShares
Benchmark	-	MSCI World ex USA Sector Neutral Quality Index
N° of holdings	78	276
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	January 13, 2015
ESG	No	No

More MFSI data on Trackinsight

More IQLT data on Trackinsight

Exposure

Countries

MFSI

Japan

14.54%

USA

12.69%

France

12.17%

United Kingdom

10.59%

Switzerland

8.9%

Other

41.11%

IQLT

United Kingdom

16.22%

Switzerland

15.05%

Japan

12.46%

Canada

8.34%

Netherlands

8.25%

Other

39.67%

Sectors

MFSI

Financials

19.37%

Industrials

13.88%

Information Techn.

8.71%

Consumer Discreti.

8.18%

Other

49.86%

IQLT

Financials

23.71%

Industrials

16.86%

Information Techn.

10.31%

Consumer Discreti.

7.19%

Other

41.92%

Diversification

MFSI

Total weight of top 15 holdings out of 15

33.66%

IQLT

Total weight of top 15 holdings out of 15

31.66%

Top 15 holdings

Data as of March 31, 2026

MFSI

US8740391003

7.30%

SAMSUNG ELECTR

2.47%

AIR LIQUIDE

2.31%

TOTALENERGIES SE

2.00%

ENI

1.93%

HITACHI

1.91%

ROLLS-ROYCE HOLDINGS

1.88%

SCHNEIDER ELECTRIC SE

1.86%

MITSUBISHI ELECTRIC

1.78%

CH1499059983

1.76%

NOVARTIS

1.75%

ENGIE

1.74%

DEUTSCHE BOERSE AG

1.71%

CIE FINANCIERE RICHEMONT AG ZUG

1.68%

TORONTO DOMINION

1.58%

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%

Frequently asked questions about MFSI and IQLT

How have the MFSI and IQLT ETFs performed in 2026?

As of April 29, 2026, MFSI is up 1.61% year-to-date (YTD), while IQLT has returned 7.72%. 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 +$265M in flows, compared to -$1.66B for IQLT.

Which ETF is more volatile: MFSI or IQLT?

Over the past year, MFSI had a volatility of 11.83%, while IQLT experienced 14.15%.

Which ETF is bigger: MFSI or IQLT?

As of April 29, 2026, MFSI holds $991.12 M in assets under management (AUM), while IQLT manages $12.89 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.

MFSIvsIQLTETF Comparison

MFS Active International ETF

iShares MSCI Intl Quality Factor ETF

MFSI vs IQLT 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 MFSI and IQLT ETFs performed in 2026?

As of April 29, 2026, MFSI is up 1.61% year-to-date (YTD), while IQLT has returned 7.72%. 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 +$265M in flows, compared to -$1.66B for IQLT.

Which ETF is more volatile: MFSI or IQLT?

Over the past year, MFSI had a volatility of 11.83%, while IQLT experienced 14.15%.

Which ETF is bigger: MFSI or IQLT?

As of April 29, 2026, MFSI holds $991.12 M in assets under management (AUM), while IQLT manages $12.89 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 AIR LIQUIDE. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.

Which ETF is more diversified: MFSI or IQLT?

MFSI holds 87 securities with 33.66% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.

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