ACWV vs IQLT: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and IQLT overlap 5.7% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality.
Updated October 28, 2026
Where ACWV and IQLT trade against their own history
ACWV trades at 19.8 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
IQLT trades at 18.0 times earnings, against its own median of 18.3, and is cheaper than 61% of its own last 9 years.
What do ACWV and IQLT each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV is its ten largest holdings.
What's inside IQLT: Tech 12%, Semiconductors 9%.
23% of IQLT is its ten largest holdings.
How much do ACWV and IQLT overlap? 5.7% by weight
As of October 28, 2026, ACWV and IQLT overlap 5.7% by weight.
9% of ACWV is already inside IQLT.
17% of IQLT is already inside ACWV.
ACWV holds 402 companies and IQLT holds 304; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWV and IQLT? 4.5 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and IQLT 4.9 out of 10.
They differ most on Risk: ACWV 9.8 and IQLT 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWV | IQLT |
|---|---|---|
| Growth | 2.4 | 2.7 |
| Value | 3.7 | 4.6 |
| Risk | 9.8 | 6.0 |
| Quality | 6.4 | 8.4 |
| Return | 2.5 | 4.2 |
ACWV is the cheaper of the two at 0.20% a year
As of October 28, 2026, ACWV charges 0.20% a year, yields 1.84% and holds $3.4B in assets across 402 positions.
As of October 28, 2026, IQLT charges 0.30% a year, yields 2.40% and holds $13.7B in assets across 304 positions.
| Measure | ACWV | IQLT |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Dividend yield | 1.84% | 2.40% |
| Assets under management | $3.4B | $13.7B |
| Holdings | 402 | 304 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWV vs IQLT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-iqlt
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