ETF comparison

IQLTvsIWD

Quality Factor vs US Value.

iShares MSCI Intl Quality Factor ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1%

2 positions appear in both funds. Buying equal dollars of IQLT and IWD would leave roughly0.1%of each dollar exposed to the same underlying securities.

IQLT only 99.0%Shared 0.1%IWD only 99.7%
In IQLT only
295 positions
Shared
2 positions
In IWD only
868 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

81composite / 100
Expense ratio
0.30%
Net assets
$14.17B
TTM yield
2.38%
Top-10 conc.
24.9%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

70
Cost
82
83
Tax efficiency
88
100
Liquidity
100
79
Concentration
75
Tracking quality
IQLTsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWD is 12 bps cheaper than IQLT. On a $100,000 position that's about $120/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IQLT vs IWD.

Top shared holdings

2 shared in total
#HoldingIn IQLTIn IWDOverlap
1SUNBELT RENTALS HOLDINGS, INC.0.24%0.09%0.09%
2BROOKFIELD ASSET MANAGEMENT LTD.0.41%0.00%0.00%

Only in IQLT

295 total
  • ASML Holding N.V.6.04%
  • SHELL PLC2.55%
  • Allianz SE2.49%
  • Novartis AG2.25%
  • ABB Ltd2.21%
  • Roche Holding AG2.17%
  • ASTRAZENECA PLC2.02%
  • Nestle S.A.1.99%
  • Zurich Insurance Group AG1.61%
  • Tokio Marine Holdings, Inc.1.55%

Only in IWD

868 total
  • AMAZON.COM, INC.5.93%
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • BERKSHIRE HATHAWAY INC.2.61%
  • JPMORGAN CHASE & CO.2.45%
  • INTEL CORPORATION1.72%
  • JOHNSON & JOHNSON1.71%
  • EXXON MOBIL CORPORATION1.59%
  • CISCO SYSTEMS, INC.1.30%
  • WALMART INC.1.27%

Open IQLT or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.