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ETF comparison

IQLT vs MOAT

Both Quality Factor.

iShares MSCI Intl Quality Factor ETF · VanEck Morningstar Wide Moat ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IQLT and MOAT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.4% Shared 0.0% MOAT unmatched 100.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IQLT only
301 positions
Shared
0 positions
In MOAT only
55 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

82 composite / 100
Expense ratio
0.30%
Net assets
$13.61B
TTM yield
2.40%
Top-10 conc.
22.6%
MOAT

VanEck Morningstar Wide Moat ETF

VanEck · Quality Factor

75 composite / 100
Expense ratio
0.46%
Net assets
$11.25B
TTM yield
1.25%
Top-10 conc.
25.3%

Sub-score comparison

70
Cost
54
83
Tax efficiency
85
100
Liquidity
100
82
Concentration
78
—
Tracking quality
—
IQLT sub-score MOAT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IQLT is 16 bps cheaper than MOAT. On a $100,000 position that's about $160/yr more in fees for MOAT.

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

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IQLT

301 total
  • ASML Holding N.V. 5.42%
  • Allianz SE 2.68%
  • Roche Holding AG 2.20%
  • ABB Ltd 1.95%
  • Zurich Insurance Group AG 1.83%
  • Nestle S.A. 1.81%
  • Novartis AG 1.78%
  • ASTRAZENECA PLC 1.68%
  • ADVANTEST CORPORATION 1.65%
  • SHELL PLC 1.59%

Only in MOAT

55 total
  • Masco Corp 2.96%
  • Kenvue Inc 2.59%
  • Airbnb Inc 2.56%
  • Palo Alto Networks Inc 2.51%
  • Brown-Forman Corp 2.49%
  • NVIDIA Corp 2.45%
  • Charles Schwab Corp/The 2.45%
  • Datadog Inc 2.44%
  • Bristol-Myers Squibb Co 2.43%
  • Broadcom Inc 2.43%

Related comparisons

More comparisons with IQLT

More comparisons with MOAT

Percentages are holdings overlap with the named fund.

Open IQLT or MOAT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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