IQLT vs VSS
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceIQLT has outperformed VSS, delivering a return of +8.2% compared to +6.0%
IQLT vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$14B
VSS
$14B
Expense Ratio
IQLT
0.30%
Winner
VSS
0.06%
Max Drawdown
Winner
IQLT
32.40%
VSS
46.80%
Sharpe Ratio
Winner
IQLT
1.35
VSS
0.98
5Y Beta
Winner
IQLT
0.71
VSS
0.71
5Y Dividends CAGR
IQLT
11.43%
Winner
VSS
19.88%
IQLT vs VSS - Holdings Comparison
IQLT and VSS have 2 common holdings. Overlap is 0.13%
IQLT's top 25 holdings weight is 38.70%. VSS's top 25 holdings weight is 5.25%.
| Rank | IQLT | VSS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.06% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | ALLIANZ SE (n/a) - 2.63% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | EMERA INC (EMRAF) - 0.35% |
| #4 | ABB LTD (n/a) - 1.99% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | NESTLE SA (n/a) - 1.90% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | ZURICH INSURANCE GROUP AG (n/a) - 1.84% | STANTEC INC (STN) - 0.29% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% | CAE INC (CAE) - 0.26% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.67% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | ADVANTEST CORP (n/a) - 1.54% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | SHELL PLC (n/a) - 1.53% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | BHP GROUP LTD (n/a) - 1.47% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.45% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.43% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.40% | n/a (CIGI) - 0.19% |
| #15 | IBERDROLA SA (n/a) - 1.34% | n/a (BIPC) - 0.15% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.32% | n/a (BEPC) - 0.12% |
| #17 | UNILEVER PLC (n/a) - 1.30% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.30% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | TOTALENERGIES SE (TTE) - 1.26% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.18% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | CAIXABANK SA (n/a) - 0.48% | VEREN INC (VRN) - 0.10% |
| #22 | DAIICHI LIFE GROUP INC (n/a) - 0.44% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | FUJIKURA LTD (n/a) - 0.43% | ATS CORP (ATS) - 0.08% |
| #24 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.43% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 0.43% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 281 | 28 |
IQLT vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+4.45%
VSS
+3.36%
3M
Winner
IQLT
+7.09%
VSS
-0.43%
6M
Winner
IQLT
+9.14%
VSS
+3.57%
1Y
Winner
IQLT
+24.80%
VSS
+19.79%
5Y(CAGR)
Winner
IQLT
+8.17%
VSS
+6.00%
10Y(CAGR)
Winner
IQLT
+10.07%
VSS
+8.01%
Max(CAGR)
IQLT
+8.91%
Winner
VSS
+9.89%
IQLT vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | VSS |
|---|---|---|
| 2026 | +14.20% | +10.23% |
| 2025 | +25.66% | +29.81% |
| 2024 | +3.01% | +4.33% |
| 2023 | +18.14% | +14.93% |
| 2022 | -15.53% | -21.86% |
| 2021 | +11.91% | +12.60% |
| 2020 | +11.78% | +10.82% |
| 2019 | +28.42% | +21.27% |
| 2018 | -11.43% | -19.25% |
| 2017 | +23.75% | +29.57% |
| 2016 | +2.35% | +5.35% |
| 2015 | +0.59% | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
IQLT vs VSS Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current VSS drawdown is -1.93%.
| Rank | IQLT | VSS |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -8.68% May 11, 2026 - Jul 29, 2026 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between IQLT and VSS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
IQLT vs VSS dividend yield comparison.
| Year | IQLT | VSS |
|---|---|---|
| 2026 | 1.44% | 0.54% |
| 2025 | 2.33% | 3.39% |
| 2024 | 2.87% | 3.44% |
| 2023 | 2.27% | 3.14% |
| 2022 | 3.14% | 2.30% |
| 2021 | 2.24% | 2.74% |
| 2020 | 1.61% | 1.90% |
| 2019 | 2.28% | 3.25% |
| 2018 | 2.72% | 2.80% |
| 2017 | 2.36% | 2.83% |
| 2016 | 2.91% | 2.93% |
| 2015 | 2.78% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
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