MLRG vs XMHQ: Differences, Returns & Fees
MLRG and XMHQ hold 0% of their weight in the same names, and MLRG returned +15.5% over the year. Net assets on Oct 20, 2026: $1.3bn for iShares MSCI USA ETF and $5.6bn for Invesco S&P MidCap Quality ETF.
MLRG costs 0.22 points a year less; their one-year returns differ by 3.7 points; XMHQ is 4.2 times larger.
| MLRG | XMHQ | |
|---|---|---|
| Expense ratio | 0.03% | 0.25% |
| Net assets | $1.3bn | $5.6bn |
| Total return, 1 year | +15.5% | +11.8% |
| What it tracks | MSCI USA Index | S&P MidCap 400 Quality Index |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 37.8% | 30.4% |
| Below its high | 3.0%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
MLRG and XMHQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MLRG follows MSCI USA Index and XMHQ follows S&P MidCap 400 Quality Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MLRG returned +15.5% and XMHQ +11.8% with distributions reinvested, a gap of 3.7 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, MLRG and XMHQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
0% in common
On the same fields
MLRG and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About MLRG
MLRG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 515 positions, with the top ten at 37.8%.
About XMHQ
XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MLRG or XMHQ?
- In the year to Oct 20, 2026, with distributions reinvested, MLRG returned +15.5% and XMHQ +11.8%.
- Which is cheaper, MLRG or XMHQ?
- MLRG is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MLRG against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/mlrg-vs-xmhq
ETFIQ. (Oct 20, 2026). MLRG against XMHQ. Retrieved from https://etfiq.com/compare/any/mlrg-vs-xmhq
[MLRG against XMHQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mlrg-vs-xmhq)
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