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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.3% for IQLT. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. IQLT performs better with 11.51% YTD performance, and -$1.21B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI IQLT | +4.85%-0.18% | +5.09%+1.10% | +7.67%+11.51% | +6.39%+13.80% | n/a+64.20% | n/a+43.75% |
| Flows | TLCI IQLT | --$140M | -$42K-$140M | +$4M-$1.21B | +$4M-$473M | -+$3.15B | -+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI IQLT | +12.27%+11.24% | +12.55%+14.98% | n/a+14.61% | n/a+16.25% |
| Max drawdown | TLCI IQLT | -7.80%-5.99% | -11.54%-10.50% | n/a-13.29% | n/a-29.60% |
| Max drawdown duration | TLCI IQLT | 58d59d | 155d65d | n/a217d | n/a828d |
Trading data
TLCI | IQLT | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $49.87 |
| Previous close 10/22/2026 | $28.12 | $50.16 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
TLCI | IQLT | |
|---|---|---|
| Last price | $27.85 | $49.87 |
| 1D performance | -0.97% | -0.58% |
| AuM | $115.87 M | $13.60 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 | 32 | 285 |
| 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
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
IQLT
United Kingdom
14.6%
Japan
13.9%
Switzerland
13.26%
Canada
8.91%
Netherlands
7.96%
France
7.45%
Other
33.93%
Sectors
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
IQLT
Finance
27.53%
Technology
15.13%
Industrials
14.09%
Healthcare
8.41%
Non-Energy Materi.
8.24%
Other
26.6%
Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
IQLT
Total weight of top 15 holdings out of 15
30.05%
Top 15 holdings
Data as of August 31, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.77%
Roche Holding AG
2.14%
ABB Ltd.
1.90%
Recruit Holdings Co., Ltd.
1.81%
Nestlé SA
1.73%
Advantest Corp.
1.73%
Zurich Insurance Group AG
1.73%
Novartis AG
1.71%
BHP Group Ltd.
1.65%
AstraZeneca PLC
1.57%
Shell Plc
1.53%
Rolls-Royce Holdings Plc
1.53%
Schneider Electric SE
1.43%
Tokio Marine Holdings, Inc.
1.38%
Frequently asked questions about TLCI and IQLT
How have the TLCI and IQLT ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while IQLT has returned 11.51%. 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 -$1.21B for IQLT.
Which ETF is more volatile: TLCI or IQLT?
Over the past year, TLCI had a volatility of 12.55%, while IQLT experienced 14.98%.
Which ETF is bigger: TLCI or IQLT?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while IQLT manages $13.60 B.
What sectors do the TLCI and IQLT ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the TLCI ETF and IQLT ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: TLCI or IQLT?
TLCI holds 32 securities with 57.44% of its assets in the top 15. IQLT has 292 securities and a top 15 weight of 30.05%.
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Latest news about TLCI & IQLT
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