OEF vs QLTY: Differences, Returns & Fees
OEF and QLTY hold 39% of their weight in the same names, and QLTY returned +19.9% over the year. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $4.5bn on May 31, 2026 for GMO U.S. Quality ETF.
OEF costs 0.30 points a year less; their one-year returns differ by 3.1 points; OEF is 9.6 times larger.
| OEF | QLTY | |
|---|---|---|
| Expense ratio | 0.20% | 0.50% |
| Net assets, as of Dec 31, 2025 | $29.2bn | $3.0bn |
| Total return, 1 year | +16.8% | +19.9% |
| What it tracks | S&P 100 | No index, actively managed |
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 52.6% | 48.9% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and QLTY hold 39% 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
39% in common
On the same fields
OEF and QLTY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
About QLTY
QLTY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, OEF or QLTY?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and QLTY +19.9%.
- Which is cheaper, OEF or QLTY?
- OEF is cheaper, by 0.30 percentage points a year. That is about $30 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, OEF against QLTY, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-qlty
ETFIQ. (Oct 9, 2026). OEF against QLTY. Retrieved from https://etfiq.com/compare/any/oef-vs-qlty
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