TLCIvsIQLTETF Comparison
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Touchstone International Equity ETF (TLCI) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Industrials, Consumer Staples and Consumer Discretionary. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.3% for IQLT. TLCI is up 1.38% year-to-date (YTD) with +$4M in YTD flows. IQLT performs better with 9.93% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of TLCI 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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TLCI vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI IQLT | +3.40%+1.75% | +4.38%+7.69% | +1.38%+9.93% | +0.90%+16.85% | n/a+50.85% | n/a+42.46% |
| Flows | TLCI IQLT | -+$225M | +$3M+$589M | +$4M-$1.28B | +$76M-$207M | -+$3.47B | -+$6.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI IQLT | +15.46%+20.38% | +12.11%+15.01% | n/a+14.81% | n/a+16.28% |
| Max drawdown | TLCI IQLT | -6.10%-4.87% | -11.54%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | TLCI IQLT | 21d21d | 136d65d | n/a217d | n/a891d |
Trading data
TLCI | IQLT | |
Last sale 6/12/2026 at 1:30 PM | $26.47 | $49.91 |
| Previous close 06/11/2026 | $26.38 | $49.89 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TLCI
is actively managed and doesn’t replicate an indexTLCI | 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 6/12/2026 at 1:30 PM
Live
Closed
TLCI | IQLT | |
|---|---|---|
| Last price | $26.47 | $49.91 |
| 1D performance | +0.33% | +0.04% |
| AuM | $109.11 M | $13.54 B |
| E/R | 1% | 0.3% |
Characteristics
TLCI | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 27 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
IQLT
Total weight of top 15 holdings out of 15
31.71%
Top 15 holdings
Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
IQLT
ASML HOLDING
6.02%
SHELL PLC
2.55%
ALLIANZ SE
2.50%
NOVARTIS
2.27%
ABB
2.21%
CH1499059983
2.18%
ASTRAZENECA
2.03%
NESTLE SA
2.00%
ZURICH INSURANCE
1.61%
TOKIO MARINE HOLDINGS
1.57%
SCHNEIDER ELECTRIC SE
1.53%
ADVANTEST
1.50%
BHP GROUP LTD
1.37%
IBERDROLA SA
1.18%
GB00BVZK7T90
1.18%
Frequently asked questions about TLCI and IQLT
How have the TLCI and IQLT ETFs performed in 2026?
As of June 12, 2026, TLCI is up 1.38% year-to-date (YTD), while IQLT has returned 9.93%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or IQLT?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$1.28B for IQLT.
Which ETF is more volatile: TLCI or IQLT?
Over the past year, TLCI had a volatility of 12.11%, while IQLT experienced 15.01%.
Which ETF is bigger: TLCI or IQLT?
As of June 12, 2026, TLCI holds $109.11 M in assets under management (AUM), while IQLT manages $13.54 B.
What sectors do the TLCI and IQLT ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TLCI ETF and IQLT ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.
Which ETF is more diversified: TLCI or IQLT?
TLCI holds 27 securities with 56.84% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.
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