GSUS vs QUAL: Differences, Returns & Fees

GSUS and QUAL hold 44% of their weight in the same names. Net assets: $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF, and $49.0bn on Oct 9, 2026 for iShares MSCI USA Quality Factor ETF.

GSUS costs 0.08 points a year less; their one-year returns differ by 0.2 points; QUAL is 14.1 times larger.

GSUS vs QUAL: Differences, Returns & Fees
GSUSQUAL
Expense ratio0.07%0.15%
Net assets, as of Oct 8, 2026$3.5bn$48.8bn
Total return, 1 year+16.9%+17.1%
What it tracksSolactive GBS United States Large & Mid Cap IndexMSCI USA Sector Neutral Quality Index ?
Holdings in common44%
Top ten holdings, share of the fund39.8%45.7%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.9%
GSUS total return, 1 year
+17.1%
QUAL total return, 1 year
0.07%
GSUS expense ratio
0.15%
QUAL expense ratio

What they hold in common

By the books each fund has filed, GSUS and QUAL hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding GSUS QUAL
APPLE INC 6.98% 7.03%
NVIDIA CORP 7.72% 6.49%
MICROSOFT CORP 5.16% 8.01%
META PLATFORMS INC 2.16% 4.62%
ALPHABET INC 3.46% 1.97%
ALPHABET INC 2.98% 1.54%
ELI LILLY & COMPANY 1.46% 3.65%
BERKSHIRE HATHAWAY INC 1.03% 1.81%
EXXON MOBIL CORP 0.95% 2.31%
VISA INC 0.86% 3.24%
JOHNSON & JOHNSON 0.85% 2.04%
WALMART INC 0.79% 0.96%
Only in GSUS
AMAZON.COM INC 4.06%
BROADCOM INC 3.25%
TESLA INC 2.28%
MICRON TECHNOLOGY INC 1.71%
ADVANCED MICRO DEVICES INC 1.31%
JP MORGAN CHASE & COMPANY 1.26%
INTEL CORP 0.79%
CISCO SYSTEMS INC 0.75%
Only in QUAL
WILLIAMS SONOMA INC 0.71%
BEST BUY 0.34%
EMCOR GROUP 0.29%
DECKERS OUTDOOR 0.28%
VIVMARK RESIDENTIAL 0.27%
JABIL 0.23%
EXPEDITORS INTERNATIONAL OF WASHIN 0.22%
F5 0.17%

Check overlap with more funds →

On the same fields

GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI USA Quality Factor
Total return, 1 year +16.9% +17.1%
Expense ratio 0.07% 0.15%
Already in the S&P 500 98.1% 97.2%
Holdings 413 119
Net assets, GSUS as of Oct 8, 2026 and QUAL as of Oct 9, 2026 $3.5bn $49.0bn

GSUS and QUAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

About QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 45.7%.

Questions people ask

Which returned more over the last year, GSUS or QUAL?
In the year to Oct 9, 2026, with distributions reinvested, GSUS returned +16.9% and QUAL +17.1%.
Which is cheaper, GSUS or QUAL?
GSUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSUS and QUAL overlap with the S&P 500?
By their latest filed holdings, 98% of GSUS and 97% of QUAL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, GSUS against QUAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsus-vs-qual

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.