IQLT vs SCHF: Differences, Returns & Fees

IQLT and SCHF hold 28% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.27 points a year less; their one-year returns differ by 5.5 points.

IQLTSCHF
Expense ratio0.30%0.03%
Net assets, IQLT as of Oct 9, 2026 and SCHF as of May 31, 2026$13.6bn$66.5bn
Total return, 1 year+14.8%+20.3%
What it tracksnot read by ETFIQFTSE Developed ex US Index
Holdings in common28%
Top ten holdings, share of the fund23.7%14.8%
Below its high4.8%, high on Aug 25, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.8%
IQLT total return, 1 year
+20.3%
SCHF total return, 1 year
0.30%
IQLT expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, IQLT and SCHF hold 28% 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 May 31, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding IQLT SCHF
ASML HOLDING 6.01% 2.10%
NOVARTIS AG 1.67% 0.97%
ASTRAZENECA PLC 1.59% 0.93%
NESTLE SA 1.69% 0.88%
SHELL 1.85% 0.80%
BHP GROUP LTD 1.54% 0.74%
SCHNEIDER ELECTRIC 1.30% 0.57%
ALLIANZ 2.57% 0.57%
ABB LTD 1.93% 0.56%
TOTALENERGIES 1.34% 0.53%
ROLLS-ROYCE HOLDINGS PLC 1.41% 0.51%
IBERDROLA 1.35% 0.50%
Only in IQLT
ROCHE PS PAR AG 2.20%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
HONG KONG EXCHANGES AND CLEARING 1.06%
NOVO NORDISK CLASS B 0.92%
INVESTOR CLASS B 0.80%
LVMH 0.80%
COMPAGNIE FINANCIERE RICHEMONT SA 0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.71%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
HSBC Holdings PLC 1.08%
Royal Bank of Canada 0.90%
Siemens AG 0.77%
Mitsubishi UFJ Financial Group Inc 0.69%
Toyota Motor Corp 0.68%
Commonwealth Bank of Australia 0.66%

Check overlap with more funds →

On the same fields

IQLT
iShares MSCI Intl Quality Factor ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +14.8% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +3.0 pts
Expense ratio 0.30% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 294 1476
Net assets, IQLT as of Oct 9, 2026 and SCHF as of May 31, 2026 $13.6bn $66.5bn

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

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%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IQLT or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, IQLT returned +14.8% and SCHF +20.3%.
Which is cheaper, IQLT or SCHF?
SCHF is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IQLT and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of IQLT and 0% of SCHF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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