ETF comparison

IQLTvsVIG

Quality Factor vs Dividend.

iShares MSCI Intl Quality Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.1%

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

IQLT only 98.9%Shared 0.1%VIG only 99.2%
In IQLT only
296 positions
Shared
1 positions
In VIG only
331 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89composite / 100
Expense ratio
0.040%
Net assets
$132.41B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

70
Cost
96
83
Tax efficiency
77
100
Liquidity
100
79
Concentration
68
Tracking quality
IQLTsub-scoreVIG

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

Cost difference

VIG is 26 bps cheaper than IQLT. On a $100,000 position that's about $260/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 VIG.

Top shared holdings

1 shared in total
#HoldingIn IQLTIn VIGOverlap
1SUNBELT RENTALS HOLDINGS, INC.0.24%0.14%0.14%

Only in IQLT

296 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 VIG

331 total
  • Broadcom Inc5.18%
  • Apple Inc4.07%
  • Microsoft Corp3.97%
  • JPMorgan Chase & Co3.59%
  • Eli Lilly & Co3.34%
  • Exxon Mobil Corp2.90%
  • Walmart Inc2.60%
  • Johnson & Johnson2.49%
  • Visa Inc2.33%
  • Costco Wholesale Corp2.03%

Open IQLT or VIG 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.