IQLT vs VEA: fund overlap

ETF comparisons  /  IQLT vs VEA

equity comparison · IQLT 2026-09-11 · VEA 2026-06-30

IQLT vs VEA

iShares MSCI Intl Quality Factor ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

Most company exposure is different between these funds.IQLT has 33 companies outside the overlap; VEA has 3,540.

Do IQLT and VEA overlap?

IQLT and VEA overlap by 31.9% by weight, across 268 shared companies.

IQLTequity

iShares MSCI Intl Quality Factor ETF

315holdings
0.30%annual fee
USmarket
Valuation208 companies covered
17.9×P / E73% by weight
2.05×P / B73% by weight
5.6%Earnings yield
IQLT holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

268 companies held in both funds

IQLT weight VEA weight
Shared companyIQLT VEA
ASML Holding N.V. ASML
5.66%
2.34%
Roche Holding AG ROP SW 2 share classes
2.22%
0.92%
↳ Roche Holding AG ROP SW2.12%0.88%
↳ Roche Holding AG RO0.10%0.04%
Novartis AG NOVN
1.57%
0.89%
AstraZeneca PLC AZN
1.57%
0.86%
Nestle SA NESN
1.73%
0.81%
Shell PLC SHEL
1.66%
0.67%
Tokyo Electron Ltd 8035
1.18%
0.65%
BHP Group Ltd. BHP
1.55%
0.65%
Allianz SE ALV
2.78%
0.55%
Schneider Electric SE SU
1.44%
0.54%
ABB Ltd ABBN
1.91%
0.52%
Iberdrola SA IBE
1.31%
0.51%
Rolls-Royce Holdings PLC RR/
1.49%
0.49%
Novo Nordisk A/S NOVOB
1.02%
0.47%
Advantest Corp 6857
1.73%
0.46%
TotalEnergies SE TTE
1.37%
0.46%
LVMH Moet Hennessy Louis Vuitton SE MC
0.89%
0.42%
Airbus SE AIR
1.17%
0.40%
UNILEVER PLC ULVR
1.30%
0.39%
British American Tobacco PLC BATS
0.49%
0.38%
Zurich Insurance Group AG ZURN
1.74%
0.34%
DBS GROUP HOLDINGS LTD D05
1.10%
0.31%
L'Oreal SA OR 4 share classes
0.66%
0.31%
↳ L'Oreal SA OR0.66%0.10%
↳ L'Oreal SA FR00111495900.00%0.18%
↳ L'Oreal SA FR0014013RC70.00%0.02%
↳ L'Oreal SA FR001400UH430.00%0.01%
Rio Tinto PLC RIO
0.72%
0.30%
Recruit Holdings Co Ltd 6098
1.64%
0.29%

IQLT and VEA questions

Based on the holdings compared above

How much do IQLT and VEA overlap?

IQLT and VEA overlap by 31.9% by weight, across 268 shared companies.

Which companies do IQLT and VEA both hold?

The largest companies held in both funds are ASML Holding N.V., Roche Holding AG, Novartis AG, AstraZeneca PLC, Nestle SA.

Can I hold both IQLT and VEA?

Holding both means 31.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IQLT or VEA cheaper?

IQLT has a 0.30% expense ratio and VEA has 0.03%.

How do IQLT and VEA compare on valuation?

IQLT has a weighted P/E of 17.9 and VEA has a weighted P/E of 19.8.

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