Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QLTAiShares Aaa A Rated Corporate Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 23 Feb 2026 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $1.2BAs of 31 Jul 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 3,503As of 31 Jul 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.72% | 4.69% |
| Distributions | Monthly$2.1460 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $45.4320 Oct 2026, 20:00 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | QLTA | IGSB |
|---|---|---|
| QLTA | Same fund | 25.3%at least |
| IGSB | 25.3%at least | Same fund |
QLTA and IGSB
- Weighted overlap
- 25.3%
- Holdings in common
- 696
- QLTA holdings also in IGSB
- 34.8% by count
- IGSB holdings also in QLTA
- 34.8% by count
| Holding | Weight in QLTA | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| ABBVIE INC US00287YBX67 | 0.14% | 0.14% | 0.14% | ISIN |
| BANK OF AMERICA CORP US06051GHD43 | 0.13% | 0.16% | 0.13% | ISIN |
| AMAZON.COM INC US023135DD51 | 0.14% | 0.13% | 0.13% | ISIN |
| WELLS FARGO & COMPANY US95000U3E14 | 0.10% | 0.11% | 0.10% | ISIN |
| PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte Ltd US716973AC67 | 0.10% | 0.11% | 0.10% | ISIN |
| SALESFORCE INC US79466LAR50 | 0.10% | 0.11% | 0.10% | ISIN |
| CITIGROUP INC US172967MP39 | 0.11% | 0.10% | 0.10% | ISIN |
| WELLS FARGO & COMPANY US95000U3W12 | 0.10% | 0.10% | 0.10% | ISIN |
| META PLATFORMS INC US30303MAB81 | 0.10% | 0.10% | 0.10% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38145GAP54 | 0.12% | 0.09% | 0.09% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | QLTA | IGSB |
|---|---|---|
| US dollar (USD) | 108.4% | 105.5% |