VDGvsIQLTETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG IQLT | +2.03%+0.87% | n/a+5.87% | n/a+9.51% | n/a+17.41% | n/a+50.28% | n/a+42.24% |
| Flows | VDG IQLT | +$8M+$225M | -+$589M | --$1.28B | --$168M | -+$3.47B | -+$6.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG IQLT | n/a+20.58% | n/a+15.02% | n/a+14.82% | n/a+16.28% |
| Max drawdown | VDG IQLT | n/a-5.13% | n/a-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | VDG IQLT | n/a27d | n/a65d | n/a217d | n/a891d |
Trading data
VDG | IQLT | |
Last sale 6/12/2026 at 1:30 PM | $79.90 | $49.92 |
| Previous close 06/11/2026 | $79.85 | $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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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 6/12/2026 at 1:30 PM
Live
Closed
VDG | IQLT | |
|---|---|---|
| Last price | $79.90 | $49.92 |
| 1D performance | +0.07% | +0.05% |
| AuM | $31.72 M | $13.49 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 | 574 | 277 |
| 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
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
IQLT
Total weight of top 15 holdings out of 15
31.71%
Top 15 holdings
Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
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 VDG and IQLT
Which ETF is bigger: VDG or IQLT?
As of June 11, 2026, VDG holds $31.72 M in assets under management (AUM), while IQLT manages $13.49 B.
What sectors do the VDG and IQLT ETFs invest in?
VDG 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 VDG ETF and IQLT ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.
Which ETF is more diversified: VDG or IQLT?
VDG holds 627 securities with 24.57% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.
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