ETF comparison

IQLT vs VTV

Quality Factor vs US Value.

iShares MSCI Intl Quality Factor ETF · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of IQLT and VTV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

IQLT only 99.0% Shared 0.1% VTV only 99.4%
In IQLT only
296 positions
Shared
1 positions
In VTV only
310 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

81 composite / 100
Expense ratio
0.30%
Net assets
$13.64B
TTM yield
2.40%
Top-10 conc.
24.9%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

70
Cost
97
83
Tax efficiency
87
100
Liquidity
100
79
Concentration
84
Tracking quality
IQLT sub-score VTV

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

Cost difference

VTV 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 the cost calculator pre-filled with IQLT vs VTV.

Top shared holdings

1 shared in total
# Holding In IQLT In VTV Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.24% 0.06% 0.06%

Only in IQLT

296 total
  • ASML Holding N.V. 6.04%
  • SHELL PLC 2.55%
  • Allianz SE 2.49%
  • Novartis AG 2.25%
  • ABB Ltd 2.21%
  • Roche Holding AG 2.17%
  • ASTRAZENECA PLC 2.02%
  • Nestle S.A. 1.99%
  • Zurich Insurance Group AG 1.61%
  • Tokio Marine Holdings, Inc. 1.55%

Only in VTV

310 total
  • Berkshire Hathaway Inc 3.06%
  • JPMorgan Chase & Co 3.03%
  • Exxon Mobil Corp 2.90%
  • Johnson & Johnson 2.41%
  • Walmart Inc 2.23%
  • Chevron Corp 1.61%
  • AbbVie Inc 1.58%
  • Micron Technology Inc 1.56%
  • Procter & Gamble Co/The 1.38%
  • Caterpillar Inc 1.35%

Open IQLT or VTV 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.