Compare · 3 funds side by side · dividends reinvested

QLTY, IQLT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

QLTY, IQLT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.6B2.3

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: QLTY 2023 · IQLT 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Quality Factor ETF · $13.6B$14,168

IQLT

QLTY

GMO US Quality ETF · $5.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IQLTMeasureQLTY

+10.5%Year to dateJan 1 → Nov 6+12.8%

+14.3%1 yearTotal return+16.6%

+17.2%3 years · per year$10,000 became $16,090 · […][…]

+7.2%5 years · per year$10,000 became $14,168 · […][…]

0.30%Expense ratio$30 · $50 a year on $10k · lower is better0.50%

2.42%Trailing 12-mo yield$242 · $65 a year on $10k0.65%

−10.4%Worst dropSmaller is better−11.7%

15.4%VolatilityLower is calmer13.1%

IQLTQLTY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IQLT vs QLTY: Top 5 Holdings

Today

IQLT

13.7%in top 5

QLTY

in top 525.2%

IQLTStockQLTY

not top 5MSFT8.2%

4.6%ASML.ASnot top 5

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

2.8%ALV.DEnot top 5

2.4%ROP.SWnot top 5

1.9%NESN.SWnot top 5

1.9%ZURN.SWnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IQLT vs QLTY Returns, Every Period

iSharesIQLT

+14.3%

past year

QLTYGMO

+16.6%

past year

IQLTQLTYFaded: behind in that period

0–2QLTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IQLT vs VTV

YTD

iSharesIQLT

+10.5%

VTVVanguard

+18.5%

+10.5%Year to date+18.5%

−10.4%Worst drop · 1Y−6.4%

15.4%Volatility · 1Y10.7%

2.4%Yield1.9%

$13.6BAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, IQLT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IQLT0.30%$30

QLTY0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QLTY, IQLT, VTV

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

VTV1.87%$187

QLTY0.65%$65

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VTV$187 − $3 = $184

QLTY$65 − $50 = $15

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QLTY, IQLT, VTV

Today

15.4%most shared, QLTY and VTV

QLTYIQLTVTV

QLTY—0.0%15.4%

IQLT0.0%—0.0%

VTV15.4%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

QLTYWorst drop−11.7%13.1% vol

IQLTWorst drop−10.4%15.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTVTV

+10.5%Year to date+18.5%

2.4%Yield1.9%

+14.3%Past year+22.9%

0.30%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026