Compare · 2 funds side by side · dividends reinvested

TOLL and IQLT

TOLLTema×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,421IQLT · best of the two

02 / 04

TOLL and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.4

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+15.0%+17.0%+20.7%[…]−11.3%17.1%$61M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TOLL 2023 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,421

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

TOLLMeasureIQLT

+15.0%Year to dateJan 1 → Nov 3+12.3%

+17.0%1 yearTotal return+15.7%

+20.7%3 years · per year$10,000 became $17,566 · $16,762+18.8%

[…]5 years · per year$10,000 became […] · $14,421+7.6%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.28%Trailing 12-mo yield$28 · $238 a year on $10k2.38%

−11.3%Worst dropSmaller is better−10.4%

17.1%VolatilityLower is calmer15.1%

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

3–4IQLT wins

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

More Ways to See the Pairs

TOLL vs IQLT: Top 5 Holdings

Today

TOLL

22.8%in top 5

IQLT

in top 514.3%

TOLLStockIQLT

5.8%Vnot top 5

not top 5ASML.AS5.2%

4.6%GEnot top 5

4.3%PFGCnot top 5

4.2%CBOEnot top 5

3.9%LRCXnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.5%

not top 56098.T2.0%

not top 5SHEL.L2.0%

Held in common1.1%

End-of-day Nov 3, 2026 · share of each fund

TOLL vs IQLT Returns, Every Period

TemaTOLL

+17.0%

past year

IQLTiShares

+15.7%

past year

TOLLIQLTFaded: behind in that period

3–0TOLL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TOLL vs IQLT

YTD

TemaTOLL

+15.0%

IQLTiShares

+12.3%

+15.0%Year to date+12.3%

−11.3%Worst drop · 1Y−10.4%

17.1%Volatility · 1Y15.1%

0.3%Yield2.4%

$61.1MAssets$13.7B

3–1IQLT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLL, IQLT

Today

0.30%lowest, IQLT

FundExpense ratioFee$10k

IQLT0.30%$30

TOLL0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TOLL, IQLT

2.38%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.38%$238

TOLL0.28%$28

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$208most kept, IQLT

IQLT$238 − $30 = $208

TOLL$28 − $55 = −$27

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TOLL, IQLT

Today

1.1%most shared, TOLL and IQLT

TOLLIQLT

TOLL—1.1%

IQLT1.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.0%TOLL, at 17.1% volatility

IQLTWorst drop−10.4%15.1% vol

TOLLWorst drop−11.3%17.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTTOLL

+12.3%Year to date+15.0%

2.4%Yield0.3%

+15.7%Past year+17.0%

0.30%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026