Which returned more over the last year, IMFL or IQLT?

In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and IQLT +14.8%.

Which is cheaper, IMFL or IQLT?

IQLT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IMFL and IQLT overlap with the S&P 500?

By their latest filed holdings, 0% of IMFL and 0% of IQLT by weight is stocks the S&P 500 already holds.

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IMFL vs IQLT: Differences, Returns & Fees

IMFL and IQLT hold 43% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $1.1bn for Invesco International Developed Dynamic Multifactor ETF and $13.6bn for iShares MSCI Intl Quality Factor ETF.

IQLT costs 0.04 points a year less; their one-year returns differ by 8.3 points; IQLT is 12.6 times larger.

	IMFL	IQLT
Expense ratio	0.34%	0.30%
Net assets	$1.1bn	$13.6bn
Total return, 1 year	+23.1%	+14.8%
What it tracks	not read by ETFIQ	not read by ETFIQ
Holdings in common	43%
Holdings dated	Oct 10, 2026	Oct 9, 2026
Top ten holdings, share of the fund	21.2%	23.7%
Below its high	4.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+23.1%

IMFL total return, 1 year

+14.8%

IQLT total return, 1 year

0.34%

IMFL expense ratio

0.30%

IQLT expense ratio

What they hold in common

By the books each fund has filed, IMFL and IQLT hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding IMFL IQLT

ASML Holding NV 2.71% 6.01%

Roche Holding AG 2.02% 2.20%

Novartis AG 2.21% 1.67%

Shell PLC 1.60% 1.85%

BHP Group Ltd 1.51% 1.54%

Nestle SA 1.48% 1.69%

TotalEnergies SE 1.03% 1.34%

AstraZeneca PLC 1.02% 1.59%

ABB Ltd 0.98% 1.93%

Schneider Electric SE 0.91% 1.30%

Air Liquide SA 0.69% 0.71%

Unilever PLC 0.60% 1.33%

Only in IMFL

Samsung Electronics Co Ltd 4.98%

SK hynix Inc 2.35%

Investor AB 1.32%

SAP SE 0.94%

Hitachi Ltd 0.90%

Safran SA 0.80%

Samsung Electronics Co Ltd 0.66%

Sanofi SA 0.64%

Only in IQLT

MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%

HONG KONG EXCHANGES AND CLEARING 1.06%

NOVO NORDISK CLASS B 0.92%

INVESTOR CLASS B 0.80%

ATLAS COPCO CLASS A 0.57%

ATLAS COPCO CLASS B 0.31%

LASERTEC 0.31%

VOLVO CLASS B 0.31%

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On the same fields

IMFL

Invesco International Developed Dynamic Multifactor ETF

IQLT

iShares MSCI Intl Quality Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco iShares

What it is Tracks an index Tracks an index

Total return, 1 year +23.1% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +5.8 pts −2.5 pts

Expense ratio 0.34% 0.30%

Already in the S&P 500 0.0% 0.0%

Holdings 1155 294

Net assets $1.1bn $13.6bn

IMFL and IQLT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, IMFL or IQLT?: In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and IQLT +14.8%.
Which is cheaper, IMFL or IQLT?: IQLT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMFL and IQLT overlap with the S&P 500?: By their latest filed holdings, 0% of IMFL and 0% of IQLT by weight is stocks the S&P 500 already holds.

Other comparisons

CORO vs IMFL DFIC vs IMFL DFAX vs IMFL DFAI vs IMFL IQLT vs MFSI IQLT vs SEIE DMXF vs IQLT DFSI vs IQLT

IMFL on its own →IQLT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IMFL against IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/imfl-vs-iqlt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.