ETF comparison

IQLT vs VO

Quality Factor vs US Mid Cap.

iShares MSCI Intl Quality Factor ETF · Vanguard Mid-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

1 positions appear in both funds. Buying equal dollars of IQLT and VO would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IQLT only 98.8% Shared 0.2% VO only 99.4%
In IQLT only
296 positions
Shared
1 positions
In VO only
288 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

81 composite / 100
Expense ratio
0.30%
Net assets
$13.64B
TTM yield
2.40%
Top-10 conc.
24.9%
VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$223.97B
TTM yield
1.33%
Top-10 conc.
9.0%

Sub-score comparison

70
Cost
97
83
Tax efficiency
88
100
Liquidity
100
79
Concentration
100
Tracking quality
IQLT sub-score VO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VO is 27 bps cheaper than IQLT. On a $100,000 position that's about $270/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IQLT vs VO.

Top shared holdings

1 shared in total
# Holding In IQLT In VO Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.24% 0.30% 0.24%

Only in IQLT

296 total
  • ASML Holding N.V. 6.04%
  • SHELL PLC 2.55%
  • Allianz SE 2.49%
  • Novartis AG 2.25%
  • ABB Ltd 2.21%
  • Roche Holding AG 2.17%
  • ASTRAZENECA PLC 2.02%
  • Nestle S.A. 1.99%
  • Zurich Insurance Group AG 1.61%
  • Tokio Marine Holdings, Inc. 1.55%

Only in VO

288 total
  • Vertiv Holdings Co 1.03%
  • Howmet Aerospace Inc 1.01%
  • Western Digital Corp 1.00%
  • Constellation Energy Corp 0.94%
  • Seagate Technology Holdings PLC 0.93%
  • Quanta Services Inc 0.89%
  • SLB Ltd 0.84%
  • Cummins Inc 0.81%
  • Valero Energy Corp 0.80%
  • Phillips 66 0.80%

Open IQLT or VO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.