Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QUAL vs VTWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QUAL returned +13.1% to VTWO's +14.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about QUAL and VTWO

Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+13.1%
QUAL total return, 1 year
+14.3%
VTWO total return, 1 year
0.15%
QUAL expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.09 points a year less; their one-year returns differ by 1.2 points; QUAL is 2.9 times larger.

QUAL vs VTWO: Differences, Returns & Fees
MeasureQUALVTWO
Return
Total return, 1 year+13.1%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexRussell 2000 Index
Cost and size
Expense ratio0.15%0.06%
Net assets, as of Sep 30, 2026$47.7bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund44.5%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality Factor Tracks the Russell 2000
Total return, 1 year +13.1% +14.3%
Its benchmark over the same days +13.6% (MLRG) +14.1% (IWM)
Gap to its benchmark −0.5 pts vs MLRG +0.2 pts vs IWM
Expense ratio 0.15% 0.06%
Already in the S&P 500 97.2% 0.5%
Holdings 119 2002
Net assets, QUAL as of Oct 28, 2026 and VTWO as of Sep 30, 2026 $48.2bn $16.6bn

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

Alert

QUAL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QUAL or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and VTWO +14.3%.
Which is cheaper, QUAL or VTWO?
VTWO 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.
How much do QUAL and VTWO overlap with the S&P 500?
By their latest filed holdings, 97% of QUAL and 0% of VTWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QUAL against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-vtwo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.