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ETF comparison

IQLT vs VIG

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 roughly 0.1% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.3% Shared 0.1% VIG unmatched 99.5%

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
300 positions
Shared
1 positions
In VIG only
332 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

70
Cost
96
83
Tax efficiency
78
100
Liquidity
100
82
Concentration
67
—
Tracking quality
—
IQLT sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IQLT vs VIG.

Top shared holdings

1 shared in total
# Holding In IQLT In VIG Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.20% 0.13% 0.13%

Only in IQLT

300 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 VIG

332 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

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 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.