VNIEvsIQLTETF Comparison
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Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.3% for IQLT. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. IQLT performs better with 10.45% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of VNIE 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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VNIE vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE IQLT | -2.65%+2.12% | -2.31%+2.49% | +1.60%+10.45% | -1.70%+16.70% | n/a+47.84% | n/a+43.81% |
| Flows | VNIE IQLT | +$3K- | -$8K+$589M | -$8K-$1.07B | -$3M-$186M | -+$3.44B | -+$6.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE IQLT | +16.15%+15.92% | +13.94%+15.04% | n/a+14.73% | n/a+16.27% |
| Max drawdown | VNIE IQLT | -6.34%-3.31% | -10.85%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | VNIE IQLT | 78d36d | 65d65d | n/a217d | n/a891d |
Trading data
VNIE | IQLT | |
Last sale 7/24/2026 at 1:30 PM | $25.16 | $49.43 |
| Previous close 07/23/2026 | $25.17 | $49.29 |
| Consolidated volume 07/23/2026 | ||
| 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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VNIE
is actively managed and doesn’t replicate an indexVNIE | 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 7/24/2026 at 1:30 PM
Live
Closed
VNIE | IQLT | |
|---|---|---|
| Last price | $25.16 | $49.43 |
| 1D performance | -0.04% | +0.28% |
| AuM | $8.87 M | $13.61 B |
| E/R | 1.11% | 0.3% |
Characteristics
VNIE | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vontobel Asset Management | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 43 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
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
VNIE
Total weight of top 15 holdings out of 15
60.42%
IQLT
Total weight of top 15 holdings out of 15
31.29%
Top 15 holdings
Data as of June 30, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
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 VNIE and IQLT
How have the VNIE and IQLT ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while IQLT has returned 10.45%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or IQLT?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: VNIE or IQLT?
Over the past year, VNIE had a volatility of 13.94%, while IQLT experienced 15.04%.
Which ETF is bigger: VNIE or IQLT?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while IQLT manages $13.61 B.
What sectors do the VNIE and IQLT ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the VNIE ETF and IQLT ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: VNIE or IQLT?
VNIE holds 43 securities with 60.42% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.29%.
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