IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11595.17m in AUM and 294 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
BBEU was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4570.68m in AUM and 390 holdings. BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.
Key Details
Jan 13, 2015
Jun 15, 2018
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
IQLT - iShares MSCI Intl Quality Factor ETF and BBEU - JPMorgan BetaBuilders Europe ETF have a 86 holding overlap. Which accounts for a 51.8% overlap.
Number of overlapping holdings
86
% of overlapping holdings
51.76%
Name | Weight in IQLT | Weight in BBEU |
---|---|---|
A ASMLFASML HOLDING N | 4.13% | 2.45% |
A ALIZFALLIANZ AG MUEN | 2.37% | 1.31% |
R RYDAFSHELL PLC | 2.36% | 1.70% |
N NONOFNOVO NORDISK A | 2.26% | 1.92% |
N NSRGFNESTLE SA | 2.17% | 2.29% |
R RHHVFROCHE HLDGS AG | 2.07% | 1.89% |
N NVSEFNOVARTIS AG | 1.82% | 1.85% |
A AZNCFASTRAZENECA ORD | 1.80% | 1.90% |
Z ZFSVFZURICH INSURANC | 1.73% | 0.85% |
U UNLYFUNILEVER PLC | 1.61% | 1.31% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -<0.01% | $44.11B | +27.51% | 1.94% |
STG | -0.19% | $29.95M | -10.00% | 0.00% |
LITB | -0.60% | $22.62M | -74.91% | 0.00% |
ALHC | -0.77% | $2.93B | +76.28% | 0.00% |
ZCMD | 1.87% | $27.02M | -21.32% | 0.00% |
TGI | 1.98% | $2.01B | +71.08% | 0.00% |
LTM | -2.23% | $11.82B | -96.35% | 2.60% |
CBOE | 2.63% | $23.32B | +28.02% | 1.14% |
PTGX | 2.79% | $3.34B | +58.20% | 0.00% |
CYCN | 2.86% | $10.18M | +19.62% | 0.00% |
SRRK | 2.87% | $3.25B | +263.20% | 0.00% |
NEUE | 2.92% | $60.44M | +16.72% | 0.00% |
VHC | 3.01% | $41.75M | +157.85% | 0.00% |
UUU | 3.44% | $6.75M | +84.81% | 0.00% |
VSTA | 3.46% | $332.84M | +22.06% | 0.00% |
BULL | 3.48% | $4.81B | -6.13% | 0.00% |
CABO | 3.50% | $765.10M | -64.84% | 6.50% |
RLMD | 3.68% | $27.22M | -73.03% | 0.00% |
NXTC | 3.71% | $13.90M | -59.72% | 0.00% |
SYPR | 4.15% | $45.96M | +21.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $3.98B | 0.28% | |
EFA | 98.56% | $63.39B | 0.32% | |
ESGD | 98.29% | $9.65B | 0.21% | |
IEFA | 98.29% | $139.96B | 0.07% | |
IDEV | 98.28% | $20.05B | 0.04% | |
VEA | 98.17% | $158.81B | 0.03% | |
SCHF | 98.08% | $47.65B | 0.06% | |
DFAI | 98.07% | $10.18B | 0.18% | |
SPDW | 98.06% | $26.72B | 0.03% | |
EFG | 97.96% | $13.11B | 0.36% | |
IQDG | 97.48% | $763.50M | 0.42% | |
AVDE | 97.38% | $7.10B | 0.23% | |
GSIE | 97.37% | $4.01B | 0.25% | |
ACWX | 97.29% | $6.31B | 0.32% | |
IXUS | 97.24% | $44.65B | 0.07% | |
DIVI | 97.21% | $1.51B | 0.09% | |
IEUR | 97.20% | $6.72B | 0.09% | |
VEU | 97.18% | $44.33B | 0.04% | |
VXUS | 97.18% | $92.27B | 0.05% | |
LCTD | 97.09% | $235.51M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.98% | $233.52M | 0.45% | |
IBTJ | -1.11% | $673.48M | 0.07% | |
GSST | 1.18% | $869.45M | 0.16% | |
IEI | 1.25% | $15.50B | 0.15% | |
CTA | -1.52% | $1.06B | 0.76% | |
CMBS | 1.54% | $431.62M | 0.25% | |
IBTK | 1.58% | $428.83M | 0.07% | |
AGZD | 1.67% | $110.38M | 0.23% | |
ULST | -1.76% | $663.68M | 0.2% | |
STPZ | 1.93% | $452.47M | 0.2% | |
IBTF | 1.95% | $2.08B | 0.07% | |
TBIL | -2.00% | $5.83B | 0.15% | |
LDUR | 2.30% | $910.21M | 0.5% | |
FXY | 2.31% | $862.15M | 0.4% | |
IBTH | -2.51% | $1.55B | 0.07% | |
BSMW | -2.74% | $101.86M | 0.18% | |
VGIT | 2.85% | $31.29B | 0.04% | |
SHY | 2.96% | $23.98B | 0.15% | |
SPTI | 3.50% | $8.73B | 0.03% | |
IBTI | -3.68% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -<0.01% | $452.47M | 0.2% | |
IBTH | -0.28% | $1.55B | 0.07% | |
BSMW | 0.39% | $101.86M | 0.18% | |
CMBS | 0.80% | $431.62M | 0.25% | |
CTA | -1.01% | $1.06B | 0.76% | |
IBTJ | 1.15% | $673.48M | 0.07% | |
IBTI | -1.22% | $1.02B | 0.07% | |
STOT | 1.51% | $233.52M | 0.45% | |
ULST | 1.53% | $663.68M | 0.2% | |
SGOV | -1.62% | $47.96B | 0.09% | |
AGZD | 1.87% | $110.38M | 0.23% | |
SHV | -2.34% | $20.32B | 0.15% | |
GSST | 3.12% | $869.45M | 0.16% | |
IEI | 3.15% | $15.50B | 0.15% | |
TBIL | -3.22% | $5.83B | 0.15% | |
IBTK | 3.97% | $428.83M | 0.07% | |
LDUR | 4.08% | $910.21M | 0.5% | |
IBTG | -4.27% | $1.92B | 0.07% | |
BUXX | 4.82% | $298.51M | 0.25% | |
TFLO | -4.85% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
VHC | 3.80% | $41.75M | +157.85% | 0.00% |
RLMD | 3.98% | $27.22M | -73.03% | 0.00% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
SYPR | 4.08% | $45.96M | +21.95% | 0.00% |
PTGX | 4.40% | $3.34B | +58.20% | 0.00% |
UNH | 4.61% | $268.37B | -41.06% | 2.80% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
HUM | 4.74% | $27.42B | -36.09% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.15% | $64.48B | +20.11% | 5.59% |
BBVA | 75.86% | $86.67B | +41.50% | 5.11% |
SAN | 75.18% | $120.94B | +56.36% | 2.90% |
HSBC | 72.73% | $209.33B | +33.81% | 5.50% |
PUK | 72.65% | $30.31B | +19.38% | 1.95% |
BHP | 71.48% | $126.44B | -16.53% | 4.99% |
DB | 70.02% | $54.43B | +69.06% | 2.74% |
MT | 69.93% | $23.48B | +18.32% | 1.72% |
NWG | 69.05% | $57.56B | +71.72% | 3.84% |
SAP | 68.57% | $360.59B | +60.12% | 0.85% |
TECK | 68.47% | $19.22B | -23.74% | 0.92% |
DD | 68.31% | $28.21B | -16.00% | 2.31% |
BNT | 68.18% | $11.66B | +36.82% | 0.00% |
BN | 68.14% | $95.76B | +37.37% | 0.56% |
SCCO | 67.86% | $77.25B | -13.15% | 2.79% |
BSAC | 67.39% | $11.69B | +27.94% | 5.36% |
FCX | 67.03% | $59.88B | -18.65% | 1.42% |
AEG | 66.98% | $11.39B | +12.52% | 4.82% |
NMAI | 66.94% | - | - | 13.25% |
RIO | 66.83% | $74.27B | -14.39% | 6.80% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.41% | $25.47B | 0.06% | |
IEUR | 99.36% | $6.72B | 0.09% | |
IEV | 99.30% | $2.23B | 0.61% | |
SPEU | 98.82% | $727.49M | 0.07% | |
EFA | 97.59% | $63.39B | 0.32% | |
EZU | 97.32% | $7.92B | 0.51% | |
ESGD | 97.26% | $9.65B | 0.21% | |
IEFA | 97.21% | $139.96B | 0.07% | |
IQLT | 97.07% | $11.63B | 0.3% | |
DWM | 97.03% | $566.51M | 0.48% | |
IDEV | 96.89% | $20.05B | 0.04% | |
DIVI | 96.80% | $1.51B | 0.09% | |
DFAI | 96.75% | $10.18B | 0.18% | |
QEFA | 96.69% | $857.90M | 0.3% | |
SCHF | 96.66% | $47.65B | 0.06% | |
VEA | 96.63% | $158.81B | 0.03% | |
SPDW | 96.54% | $26.72B | 0.03% | |
AVDE | 96.33% | $7.10B | 0.23% | |
EFAA | 96.32% | $153.10M | 0.39% | |
FEZ | 96.20% | $4.63B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.99% | $110.80M | 0.59% | |
VIXY | -59.82% | $130.54M | 0.85% | |
BTAL | -44.35% | $304.08M | 1.43% | |
USDU | -38.09% | $166.39M | 0.5% | |
UUP | -32.37% | $261.95M | 0.77% | |
FTSD | -24.18% | $223.57M | 0.25% | |
IVOL | -23.23% | $367.57M | 1.02% | |
XONE | -21.01% | $623.05M | 0.03% | |
TBLL | -19.40% | $2.30B | 0.08% | |
BILS | -15.64% | $3.93B | 0.1356% | |
XHLF | -15.02% | $1.56B | 0.03% | |
CLIP | -14.84% | $1.50B | 0.07% | |
SPTS | -14.40% | $5.78B | 0.03% | |
KCCA | -12.73% | $93.86M | 0.87% | |
BIL | -12.32% | $43.43B | 0.1356% | |
XBIL | -11.07% | $782.00M | 0.15% | |
UTWO | -9.25% | $379.85M | 0.15% | |
SCHO | -8.71% | $10.93B | 0.03% | |
GBIL | -8.46% | $6.05B | 0.12% | |
BILZ | -8.12% | $849.49M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.24% | $110.80M | 0.59% | |
VIXY | -55.78% | $130.54M | 0.85% | |
USDU | -42.17% | $166.39M | 0.5% | |
BTAL | -39.30% | $304.08M | 1.43% | |
UUP | -37.43% | $261.95M | 0.77% | |
FTSD | -22.77% | $223.57M | 0.25% | |
IVOL | -22.32% | $367.57M | 1.02% | |
TBLL | -17.51% | $2.30B | 0.08% | |
XONE | -16.54% | $623.05M | 0.03% | |
CLIP | -13.52% | $1.50B | 0.07% | |
BILS | -12.77% | $3.93B | 0.1356% | |
KCCA | -11.97% | $93.86M | 0.87% | |
SPTS | -11.49% | $5.78B | 0.03% | |
BIL | -10.84% | $43.43B | 0.1356% | |
XHLF | -10.75% | $1.56B | 0.03% | |
UTWO | -6.92% | $379.85M | 0.15% | |
XBIL | -6.75% | $782.00M | 0.15% | |
SCHO | -6.74% | $10.93B | 0.03% | |
GBIL | -6.21% | $6.05B | 0.12% | |
SHYM | -5.56% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.22% | $95.76B | +37.37% | 0.56% |
BNT | 73.13% | $11.66B | +36.82% | 0.00% |
BHP | 72.87% | $126.44B | -16.53% | 4.99% |
PUK | 72.71% | $30.31B | +19.38% | 1.95% |
ING | 72.00% | $64.48B | +20.11% | 5.59% |
DD | 71.22% | $28.21B | -16.00% | 2.31% |
HSBC | 70.74% | $209.33B | +33.81% | 5.50% |
TECK | 70.70% | $19.22B | -23.74% | 0.92% |
NMAI | 70.33% | - | - | 13.25% |
MFC | 69.93% | $54.89B | +23.89% | 3.72% |
SCCO | 69.56% | $77.25B | -13.15% | 2.79% |
BBVA | 69.34% | $86.67B | +41.50% | 5.11% |
FCX | 69.18% | $59.88B | -18.65% | 1.42% |
BSAC | 68.50% | $11.69B | +27.94% | 5.36% |
SAN | 68.42% | $120.94B | +56.36% | 2.90% |
RIO | 67.49% | $74.27B | -14.39% | 6.80% |
MT | 67.45% | $23.48B | +18.32% | 1.72% |
SAP | 67.00% | $360.59B | +60.12% | 0.85% |
ENTG | 66.74% | $10.90B | -44.95% | 0.54% |
NWG | 66.04% | $57.56B | +71.72% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.64% | $206.73M | +1,200.98% | 0.00% |
NEOG | -7.32% | $1.07B | -69.71% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
K | -6.40% | $28.50B | +36.71% | 2.78% |
FMTO | -5.84% | $4.90K | -99.93% | 0.00% |
VRCA | -5.59% | $53.97M | -93.35% | 0.00% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.01% | $206.73M | +1,200.98% | 0.00% |
FMTO | -9.80% | $4.90K | -99.93% | 0.00% |
VSA | -7.38% | $6.68M | -28.58% | 0.00% |
VRCA | -6.57% | $53.97M | -93.35% | 0.00% |
K | -6.55% | $28.50B | +36.71% | 2.78% |
NEOG | -5.89% | $1.07B | -69.71% | 0.00% |
BTCT | -4.43% | $20.72M | +57.07% | 0.00% |
LTM | -2.23% | $11.82B | -96.35% | 2.60% |
ALHC | -0.77% | $2.93B | +76.28% | 0.00% |
LITB | -0.60% | $22.62M | -74.91% | 0.00% |
STG | -0.19% | $29.95M | -10.00% | 0.00% |
KR | -<0.01% | $44.11B | +27.51% | 1.94% |
ZCMD | 1.87% | $27.02M | -21.32% | 0.00% |
TGI | 1.98% | $2.01B | +71.08% | 0.00% |
CBOE | 2.63% | $23.32B | +28.02% | 1.14% |
PTGX | 2.79% | $3.34B | +58.20% | 0.00% |
CYCN | 2.86% | $10.18M | +19.62% | 0.00% |
SRRK | 2.87% | $3.25B | +263.20% | 0.00% |
NEUE | 2.92% | $60.44M | +16.72% | 0.00% |
VHC | 3.01% | $41.75M | +157.85% | 0.00% |
iShares MSCI Intl Quality Factor ETF - IQLT is made up of 323 holdings. JPMorgan BetaBuilders Europe ETF - BBEU is made up of 466 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.13% |
A ALIZFNT Allianz SE | 2.37% |
R RYDAFNT Shell PLC | 2.36% |
N NONOFNT Novo Nordisk AS Class B | 2.26% |
N NSRGFNT Nestle SA | 2.17% |
R RHHVFNT Roche Holding AG | 2.07% |
N NVSEFNT Novartis AG Registered Shares | 1.82% |
A AZNCFNT AstraZeneca PLC | 1.80% |
- | 1.73% |
Z ZFSVFNT Zurich Insurance Group AG | 1.73% |
U UNLYFNT Unilever PLC | 1.61% |
T TKOMFNT Tokio Marine Holdings Inc | 1.56% |
A ABLZFNT ABB Ltd | 1.46% |
R RLXXFNT RELX PLC | 1.42% |
- | 1.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.32% |
S SBGSFNT Schneider Electric SE | 1.29% |
B BHPLFNT BHP Group Ltd | 1.25% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.18% |
H HESAFNT Hermes International SA | 1.17% |
N NTDOFNT Nintendo Co Ltd | 1.11% |
R RNMBFNT Rheinmetall AG | 1.09% |
R RCRRFNT Recruit Holdings Co Ltd | 1.00% |
I IBDSFNT Iberdrola SA | 0.98% |
A AXAHFNT AXA SA | 0.97% |
- | 0.93% |
L LDNXFNT London Stock Exchange Group PLC | 0.92% |
D DBOEFNT Deutsche Boerse AG | 0.91% |
![]() | 0.90% |
A ADYYFNT Adyen NV | 0.90% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.67% |
A ASMLFNT ASML Holding NV | 2.45% |
N NSRGFNT Nestle SA | 2.29% |
N NONOFNT Novo Nordisk AS Class B | 1.92% |
A AZNCFNT AstraZeneca PLC | 1.90% |
R RHHVFNT Roche Holding AG | 1.89% |
N NVSEFNT Novartis AG Registered Shares | 1.85% |
H HBCYFNT HSBC Holdings PLC | 1.77% |
R RYDAFNT Shell PLC | 1.70% |
S SMAWFNT Siemens AG | 1.54% |
U UNLYFNT Unilever PLC | 1.31% |
A ALIZFNT Allianz SE | 1.31% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.17% |
S SBGSFNT Schneider Electric SE | 1.16% |
D DTEGFNT Deutsche Telekom AG | 1.11% |
- | 1.06% |
T TTFNFNT TotalEnergies SE | 1.02% |
A AIQUFNT Air Liquide SA | 1.01% |
B BCDRFNT Banco Santander SA | 1.00% |
E EADSFNT Airbus SE | 0.95% |
S SNYNFNT Sanofi SA | 0.94% |
- | 0.90% |
L LRLCFNT L'Oreal SA | 0.89% |
I IBDSFNT Iberdrola SA | 0.88% |
S SAFRFNT Safran SA | 0.88% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.86% |
Z ZFSVFNT Zurich Insurance Group AG | 0.85% |
R RLXXFNT RELX PLC | 0.85% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.84% |
U UNCFFNT UniCredit SpA | 0.83% |