Data as of Oct 28, 2026.

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ACWX vs QUAL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to QUAL's +13.1%; 0% of their weight is in the same names.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.1%
QUAL total return, 1 year
0.32%
ACWX expense ratio
0.15%
QUAL expense ratio

Pair scorecard

QUAL costs 0.17 points a year less; their one-year returns differ by 1.2 points; QUAL is 2.8 times larger.

ACWX vs QUAL: Differences, Returns & Fees
MeasureACWXQUAL
Return
Total return, 1 year+14.3%+13.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexMSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.32%0.15%
Net assets, as of Oct 23, 2026$17.5bn$48.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%44.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and QUAL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX QUAL
MERCK 0.06% 1.34%
HINDUSTAN AERONAUTICS LTD 0.03% 0.10%
AEROPORTS DE PARIS SA 0.01% 1.28%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the MSCI USA Quality Factor
Total return, 1 year +14.3% +13.1%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −0.5 pts vs MLRG
Expense ratio 0.32% 0.15%
Already in the S&P 500 0.0% 97.2%
Holdings 1939 119
Net assets, ACWX as of Oct 27, 2026 and QUAL as of Oct 28, 2026 $17.9bn $48.2bn

ACWX and QUAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, ACWX or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and QUAL +13.1%.
Which is cheaper, ACWX or QUAL?
QUAL is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 97% of QUAL by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-qual

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