Data as of Oct 28, 2026.

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QUAL vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QUAL returned +13.1% to VOX's −5.7%; 9% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+13.1%
QUAL total return, 1 year
−5.7%
VOX total return, 1 year
0.15%
QUAL expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.06 points a year less; their one-year returns differ by 18.8 points; QUAL is 8.0 times larger.

QUAL vs VOX: Differences, Returns & Fees
MeasureQUALVOX
Return
Total return, 1 year+13.1%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Sep 30, 2026$47.7bn$6.0bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund44.5%71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, QUAL and VOX hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first QUAL VOX
META PLATFORMS CLASS A 4.06% 25.31%
ALPHABET CLASS A 1.82% 13.97%
NETFLIX 1.48% 3.77%
ALPHABET CLASS C 1.43% 7.70%
APPLOVIN CLASS A 0.49% 2.31%
OMNICOM GROUP INC 0.08% 1.23%
Only in one fund ↓
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
EXXONMOBIL HOLDINGS CORP 2.50%
Only in VOX
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Comcast Corp 2.41%
Take-Two Interactive Software Inc 1.78%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality Factor Tracks an index of Communication Services
Total return, 1 year +13.1% −5.7%
Its benchmark over the same days +13.6% (MLRG) −5.9% (FCOM)
Gap to its benchmark −0.5 pts vs MLRG +0.2 pts vs FCOM
Expense ratio 0.15% 0.09%
Already in the S&P 500 97.2% 84.3%
Holdings 119 113
Net assets, QUAL as of Oct 28, 2026 and VOX as of Sep 30, 2026 $48.2bn $6.0bn

QUAL and VOX 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%.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QUAL or VOX?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and VOX −5.7%.
Which is cheaper, QUAL or VOX?
VOX is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QUAL and VOX overlap with the S&P 500?
By their latest filed holdings, 97% of QUAL and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, QUAL against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-vox

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