ETF comparison

IQLTvsVO

Quality Factor vs US Mid Cap.

iShares MSCI Intl Quality Factor ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2%

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

IQLT only 98.8%Shared 0.2%VO only 99.4%
In IQLT only
296 positions
Shared
1 positions
In VO only
281 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$226.38B
TTM yield
1.33%
Top-10 conc.
9.5%

Sub-score comparison

70
Cost
97
83
Tax efficiency
88
100
Liquidity
100
79
Concentration
100
Tracking quality
IQLTsub-scoreVO

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

Cost difference

VO is 27 bps cheaper than IQLT. On a $100,000 position that's about $270/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 VO.

Top shared holdings

1 shared in total
#HoldingIn IQLTIn VOOverlap
1SUNBELT RENTALS HOLDINGS, INC.0.24%0.30%0.24%

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 VO

281 total
  • Vertiv Holdings Co1.22%
  • Western Digital Corp1.06%
  • Seagate Technology Holdings PLC1.05%
  • Quanta Services Inc1.04%
  • Howmet Aerospace Inc1.04%
  • Cummins Inc0.95%
  • Datadog Inc0.83%
  • Bloom Energy Corp0.79%
  • Constellation Energy Corp0.78%
  • Robinhood Markets Inc0.77%

Open IQLT or VO 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.