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IQLT vs TOUS: Differences, Returns & Fees

IQLT and TOUS hold 27% of their weight in the same names. Net assets on Oct 9, 2026: $13.6bn for iShares MSCI Intl Quality Factor ETF and $1.7bn for T. Rowe Price International Equity ETF.

IQLT costs 0.20 points a year less; their one-year returns differ by 0.2 points; IQLT is 8.2 times larger.

IQLTTOUS
Expense ratio0.30%0.50%
Net assets$13.6bn$1.7bn
Total return, 1 year+14.8%+15.0%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common27%
Top ten holdings, share of the fund23.7%17.5%
Below its high4.8%, high on Aug 25, 20265.4%, high on Aug 13, 2026

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

+14.8%
IQLT total return, 1 year
+15.0%
TOUS total return, 1 year
0.30%
IQLT expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, IQLT and TOUS hold 27% 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 Jul 31, 2026 and Oct 9, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding IQLT TOUS
ASML HOLDING 6.01% 3.58%
ASTRAZENECA PLC 1.59% 2.13%
ROLLS-ROYCE HOLDINGS PLC 1.41% 1.86%
TOTALENERGIES 1.34% 1.34%
UNILEVER PLC 1.33% 1.50%
AIRBUS GROUP 1.08% 1.10%
ALLIANZ 2.57% 1.06%
BHP GROUP LTD 1.54% 1.01%
RECRUIT HOLDINGS LTD 1.86% 0.94%
SCHNEIDER ELECTRIC 1.30% 0.87%
NOVARTIS AG 1.67% 0.85%
SHELL 1.85% 0.74%
Only in IQLT
ROCHE PS PAR AG 2.20%
ABB LTD 1.93%
ZURICH INSURANCE GROUP AG 1.70%
TOKIO MARINE HOLDINGS 1.48%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
HONG KONG EXCHANGES AND CLEARING 1.06%
CANADIAN NATURAL RESOURCES LTD 1.01%
NOVO NORDISK CLASS B 0.92%
Only in TOUS
UNICREDIT SPA 1.68%
SIEMENS AG-REG 1.40%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
BARCLAYS PLC 1.23%
RENESAS ELECTRONICS CORP 1.20%
HSBC HOLDINGS PLC 1.16%
ING GROEP NV CVA NLG1 1.12%
SONY GROUP CORP 1.08%

Check overlap with more funds →

On the same fields

IQLT
iShares MSCI Intl Quality Factor ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +14.8% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −2.3 pts
Expense ratio 0.30% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 294 188
Net assets $13.6bn $1.7bn

IQLT and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IQLT or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, IQLT returned +14.8% and TOUS +15.0%.
Which is cheaper, IQLT or TOUS?
IQLT is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IQLT and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of IQLT and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
HFXI vs IQLTCGIE vs IQLTCGIC vs IQLTCWI vs IQLTCORO vs TOUSDFIC vs TOUSDFAX vs TOUSDFAI vs TOUS
IQLT on its own →TOUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

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

Open data

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