OEF vs QVML: Differences, Returns & Fees
OEF and QVML hold 73% of their weight in the same names, and QVML returned +17.8% over the year. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $1.7bn for Invesco S&P 500 QVM Multi-factor ETF.
QVML costs 0.09 points a year less; their one-year returns differ by 1.0 point; OEF is 12.1 times larger.
| OEF | QVML | |
|---|---|---|
| Expense ratio | 0.20% | 0.11% |
| Net assets | $20.8bn | $1.7bn |
| Total return, 1 year | +16.8% | +17.8% |
| What it tracks | S&P 100 | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index |
| Holdings in common | 73% | |
| Holdings dated | Oct 9, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 52.6% | 42.2% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and QVML hold 73% 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 Oct 9, 2026.
half
73% in common
On the same fields
OEF and QVML 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 QVML
QVML tracks an index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 42.2%.
Questions people ask
- Which returned more over the last year, OEF or QVML?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and QVML +17.8%.
- Which is cheaper, OEF or QVML?
- QVML is cheaper, by 0.09 percentage points a year. That is about $9 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 QVML, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-qvml
ETFIQ. (Oct 9, 2026). OEF against QVML. Retrieved from https://etfiq.com/compare/any/oef-vs-qvml
[OEF against QVML (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oef-vs-qvml)
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