QUAL vs VOO
iShares MSCI USA Quality Factor ETF vs Vanguard S&P 500 ETF
- • VOO has the lower expense ratio at 0.03% vs 0.15% for QUAL.
- • VOO pays a higher dividend yield (1.07%).
Side-by-side metrics
| Metric | QUAL | VOO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.85% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $48.05B | $1.74T |
YTD return | 13.54% | 11.29% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.87 | 0.97 |
P/E ratio | 26.52 | 24.17 |
Last price | $56.37 | $699.75 |
Inception | — | — |
Issuer | iShares | Vanguard |
QUAL top holdings
| MSFT | Microsoft Corp | 7.97% |
| AAPL | Apple Inc | 7.35% |
| NVDA | NVIDIA Corp | 5.92% |
| LLY | Eli Lilly and Co | 4.48% |
| META | Meta Platforms Inc Class A | 4.04% |
| V | Visa Inc Class A | 3.55% |
| TJX | TJX Companies Inc | 3.52% |
| LRCX | Lam Research Corp | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.61% |
| MA | Mastercard Inc Class A | 2.52% |
VOO top holdings
| NVDA | NVIDIA Corp | 8.39% |
| AAPL | Apple Inc | 7.38% |
| MSFT | Microsoft Corp | 5.78% |
| AMZN | Amazon.com Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| AVGO | Broadcom Inc | 2.54% |
| GOOG | Alphabet Inc Class C | 2.45% |
| META | Meta Platforms Inc Class A | 2.43% |
| MU | Micron Technology Inc | 1.83% |
| TSLA | Tesla Inc | 1.52% |
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.85%. Its largest holding is Microsoft Corp (MSFT), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About VOO
VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.