EFAV vs IQLT: holdings overlap, shared companies and scores
As of September 11, 2026, EFAV and IQLT overlap 32.7% 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 September 11, 2026
How much do EFAV and IQLT overlap?
As of September 11, 2026, EFAV and IQLT overlap 32.7% by weight.
52% of EFAV is already inside IQLT.
62% of IQLT is already inside EFAV.
EFAV holds 278 companies and IQLT holds 303; 137 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?
As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and IQLT 5.8 out of 10.
They differ most on Quality: EFAV 4.0 and IQLT 7.6.
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 | 4.0 | 5.6 |
| Valuation | 7.1 | 5.2 |
| Risk | 9.5 | 8.1 |
| Quality | 4.0 | 7.6 |
| Return | 2.3 | 3.8 |
EFAV is the cheaper of the two at 0.20% a year
As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.
As of September 11, 2026, IQLT charges 0.30% a year, yields 2.62% and holds $14.2B in assets across 303 positions.
| Measure | EFAV | IQLT |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Dividend yield | 3.44% | 2.62% |
| Assets under management | $5.5B | $14.2B |
| Holdings | 278 | 303 |
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.
Where EFAV and IQLT trade against their own history
EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.
IQLT trades at 17.5 times earnings, against its own median of 17.3, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved EFAV and IQLT this week
EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.
IQLT fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); ASML (+3.8%) pushed the other way.
What do EFAV and IQLT each hold?
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV is its ten largest holdings.
What's inside IQLT: Tech 14%, Semiconductors 10%.
23% of IQLT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFAV vs IQLT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-iqlt
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