Data as of Oct 28, 2026.

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QUAL vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QUAL returned +13.1% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+13.1%
QUAL total return, 1 year
+24.8%
VPL total return, 1 year
0.15%
QUAL expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.08 points a year less; their one-year returns differ by 11.7 points; QUAL is 5.3 times larger.

QUAL vs VPL: Differences, Returns & Fees
MeasureQUALVPL
Return
Total return, 1 year+13.1%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$47.7bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund44.5%24.8%

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

What they share

0%

By the books each fund has filed, QUAL and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QUAL VPL
AMERIPRISE FINANCE INC 0.21% 0.03%
LINDE PLC 1.07% 0.00%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality Factor Tracks an index of Pacific Stock
Total return, 1 year +13.1% +24.8%
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% 0.0%
Holdings 119 2343
Net assets, QUAL as of Oct 28, 2026 and VPL as of Sep 30, 2026 $48.2bn $9.0bn

QUAL and VPL 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%.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QUAL or VPL?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and VPL +24.8%.
Which is cheaper, QUAL or VPL?
VPL 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 VPL overlap with the S&P 500?
By their latest filed holdings, 97% of QUAL and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, QUAL against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-vpl

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