IQLT vs QEFA: Differences, Returns & Fees
Over the year to Oct 21, 2026, IQLT and QEFA finished level, +16.0% against +16.1%, and they share 50% of their weight. Net assets on Oct 20, 2026: $13.8bn for iShares MSCI Intl Quality Factor ETF and $1.0bn for State Street SPDR MSCI EAFE StrategicFactors ETF.
Both cost 0.30% a year; their one-year returns differ by 0.1 points; IQLT is 13.2 times larger.
Points (pts) are percentage points.
| IQLT | QEFA | |
|---|---|---|
| Expense ratio | 0.30% | 0.30% |
| Net assets, as of Oct 20, 2026 | $13.8bn | $1.0bn |
| Total return, 1 year | +16.0% | +16.1% |
| What it tracks | MSCI World ex USA Sector Neutral Quality Index | MSCI EAFE Factor Mix A-Series Index |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 23.3% | 15.1% |
| Below its high | 3.4%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Oct 20, 2026.
IQLT and QEFA are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IQLT follows MSCI World ex USA Sector Neutral Quality Index and QEFA follows MSCI EAFE Factor Mix A-Series Index.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Oct 20, 2026).
- Size. IQLT has $13.8bn in net assets and QEFA $1.0bn (net assets, as of Oct 20, 2026); IQLT is 13.8 times larger.
Data as of Oct 21, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IQLT and QEFA hold 50% of their money in the same securities at the same weight. Holdings dated Oct 20, 2026.
half
50% in common
On the same fields
IQLT and QEFA on the fields both publish, as of Oct 21, 2026. Source: ETFIQ.
About IQLT
IQLT tracks an index. Over the year to Oct 21, 2026 it returned +16.0% with distributions reinvested, against +16.4% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 23.3%. It sat 3.4% below its high of Aug 25, 2026 on Oct 21, 2026.
About QEFA
QEFA tracks an index. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested, against +16.4% for its benchmark, the MSCI All Country World ex USA Index. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.1%.
Questions people ask
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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, IQLT against QEFA, data as of Oct 21, 2026. https://etfiq.com/compare/any/iqlt-vs-qefa
ETFIQ. (Oct 21, 2026). IQLT against QEFA. Retrieved from https://etfiq.com/compare/any/iqlt-vs-qefa
[IQLT against QEFA (ETFIQ, Oct 21, 2026)](https://etfiq.com/compare/any/iqlt-vs-qefa)
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