QLTY vs SCHB: Differences, Returns & Fees
QLTY and SCHB hold 31% of their weight in the same names, and QLTY returned +19.9% over the year. Net assets on May 31, 2026: $4.5bn for GMO U.S. Quality ETF and $43.3bn for Schwab U.S. Broad Market ETF.
SCHB costs 0.47 points a year less; their one-year returns differ by 3.1 points; SCHB is 9.6 times larger.
| QLTY | SCHB | |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Net assets, as of May 31, 2026 | $4.5bn | $43.3bn |
| Total return, 1 year | +19.9% | +16.8% |
| What it tracks | No index, actively managed | Dow Jones U.S. Broad Stock Market Index |
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 48.9% | 34.9% |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, QLTY and SCHB hold 31% 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.
half
31% in common
On the same fields
QLTY and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About SCHB
SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.
Questions people ask
- Which returned more over the last year, QLTY or SCHB?
- In the year to Oct 9, 2026, with distributions reinvested, QLTY returned +19.9% and SCHB +16.8%.
- Which is cheaper, QLTY or SCHB?
- SCHB is cheaper, by 0.47 percentage points a year. That is about $47 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, QLTY against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/qlty-vs-schb
ETFIQ. (Oct 9, 2026). QLTY against SCHB. Retrieved from https://etfiq.com/compare/any/qlty-vs-schb
[QLTY against SCHB (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/qlty-vs-schb)
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