Data as of Oct 28, 2026.

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QUAL vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QUAL returned +13.1% to SCHH's +8.7%; 0% of their weight is in the same names.

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Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+13.1%
QUAL total return, 1 year
+8.7%
SCHH total return, 1 year
0.15%
QUAL expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.08 points a year less; their one-year returns differ by 4.4 points.

QUAL vs SCHH: Differences, Returns & Fees
MeasureQUALSCHH
Return
Total return, 1 year+13.1%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexUS REIT
Cost and size
Expense ratio0.15%0.07%
Net assets, QUAL as of Oct 28, 2026 and SCHH as of Aug 31, 2026$48.2bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund44.5%51.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, QUAL and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QUAL SCHH
VIVMARK RESIDENTIAL 0.28% 3.35%
Only in one fund ↓
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality Factor Tracks an index of US REIT
Total return, 1 year +13.1% +8.7%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −0.5 pts vs MLRG not measured
Expense ratio 0.15% 0.07%
Already in the S&P 500 97.2% 73.9%
Holdings 119 117
Net assets, QUAL as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $48.2bn $11.2bn

QUAL and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QUAL or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and SCHH +8.7%.
Which is cheaper, QUAL or SCHH?
SCHH 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 QUAL and SCHH overlap with the S&P 500?
By their latest filed holdings, 97% of QUAL and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, QUAL against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-schh

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