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