Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QUAL vs VOX: how they differ

QUAL and VOX hold 10% of their weight in the same names, and QUAL returned more over the year.

iShares MSCI USA Quality Factor ETF and Vanguard Communication Services Index Fund.

What they hold in common

By the books each fund has filed, QUAL and VOX hold 10% of their money in the same securities at the same weight.

Positions QUAL and VOX both hold, largest shared weight first
HoldingQUALVOX
META PLATFORMS, INC.3.50%21.12%
ALPHABET INC.2.54%16.14%
ALPHABET INC.2.12%10.61%
NETFLIX, INC.2.00%4.77%
ELECTRONIC ARTS INC.0.19%2.00%
OMNICOM GROUP INC.0.05%1.38%
Largest positions each one holds and the other does not
Only in QUALOnly in VOX
NVIDIA CORPORATION 6.52%Verizon Communications Inc 4.17%
APPLE INC. 6.28%Walt Disney Co/The 3.96%
MICROSOFT CORPORATION 5.05%AT&T Inc 3.69%
LAM RESEARCH CORPORATION 3.23%Warner Bros Discovery Inc 2.74%
THE TJX COMPANIES, INC. 3.19%T-Mobile US Inc 2.50%
VISA INC. 3.09%Comcast Corp 2.36%
ELI LILLY AND COMPANY 2.92%Take-Two Interactive Software Inc 2.09%
KLA CORPORATION 2.79%Live Nation Entertainment Inc 1.65%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

QUAL and VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QUAL
iShares MSCI USA Quality Factor ETF
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality FactorCommunication Services
Total return, 1 year+16.0%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.5 pts−14.6 pts
Expense ratio0.15%0.09%
Already in the S&P 50098.9%84.5%
Holdings121114

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, QUAL or VOX?
In the year to Sep 12, 2026, with distributions reinvested, QUAL returned +16.0% and VOX returned +2.9%, so QUAL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QUAL or VOX?
QUAL charges 0.15% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
How much do QUAL and VOX overlap with the S&P 500?
By their latest filed holdings, 99% of QUAL and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QUAL against VOX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QUAL against VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/QUAL-VOX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources