VDGvsIQLTETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. VDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.3% for IQLT. Run a side-by-side ETF comparison of VDG 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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VDG vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG IQLT | -3.77%+0.64% | +5.21%+4.62% | n/a+11.04% | n/a+19.37% | n/a+47.34% | n/a+44.38% |
| Flows | VDG IQLT | -- | +$8M+$589M | --$1.07B | --$229M | -+$3.44B | -+$6.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG IQLT | +23.37%+15.76% | n/a+14.96% | n/a+14.74% | n/a+16.27% |
| Max drawdown | VDG IQLT | -5.36%-3.31% | n/a-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | VDG IQLT | 36d36d | n/a65d | n/a217d | n/a891d |
Trading data
VDG | IQLT | |
Last sale 7/28/2026 at 7:58 PM | $77.98 | $49.50 |
| Previous close 07/28/2026 | $78.37 | $49.68 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDG | 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 7/28/2026 at 7:58 PM
Live
Closed
VDG | IQLT | |
|---|---|---|
| Last price | $77.98 | $49.50 |
| 1D performance | -0.50% | -0.36% |
| AuM | $31.08 M | $13.68 B |
| E/R | 0.08% | 0.3% |
Characteristics
VDG | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 618 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
Sectors
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
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Diversification
VDG
Total weight of top 15 holdings out of 15
29.4%
IQLT
Total weight of top 15 holdings out of 15
31.29%
Top 15 holdings
Data as of June 30, 2026
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
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%
Frequently asked questions about VDG and IQLT
Which ETF is bigger: VDG or IQLT?
As of July 28, 2026, VDG holds $31.08 M in assets under management (AUM), while IQLT manages $13.68 B.
What sectors do the VDG and IQLT ETFs invest in?
VDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and IQLT ETF?
VDG top holdings include SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd.. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: VDG or IQLT?
VDG holds 629 securities with 29.4% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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