EFAV vs IQLT: holdings overlap, shared companies and scores
As of October 28, 2026, EFAV and IQLT overlap 33.3% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality.
Updated October 28, 2026
Where EFAV and IQLT trade against their own history
EFAV trades at 16.9 times earnings, against its own median of 17.4, and is cheaper than 59% 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 EFAV and IQLT each hold?
What's inside EFAV: Tech 6%, Semiconductors 1%.
15% of EFAV is its ten largest holdings.
What's inside IQLT: Tech 12%, Semiconductors 9%.
23% of IQLT is its ten largest holdings.
How much do EFAV and IQLT overlap? 33.3% by weight
As of October 28, 2026, EFAV and IQLT overlap 33.3% by weight.
53% of EFAV is already inside IQLT.
63% of IQLT is already inside EFAV.
EFAV holds 279 companies and IQLT holds 304; 138 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 EFAV and IQLT? 4.3 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores EFAV 4.3 out of 10 and IQLT 4.9 out of 10.
They differ most on Quality: EFAV 3.9 and IQLT 8.4.
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 | EFAV | IQLT |
|---|---|---|
| Growth | 1.2 | 2.7 |
| Value | 7.1 | 4.6 |
| Risk | 8.6 | 6.0 |
| Quality | 3.9 | 8.4 |
| Return | 3.1 | 4.2 |
EFAV is the cheaper of the two at 0.20% a year
As of October 28, 2026, EFAV charges 0.20% a year, yields 3.00% and holds $5.5B in assets across 279 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 | EFAV | IQLT |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Dividend yield | 3.00% | 2.40% |
| Assets under management | $5.5B | $13.7B |
| Holdings | 279 | 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, “EFAV vs IQLT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efav-vs-iqlt
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