Data as of Oct 28, 2026.

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

QUAL vs VXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QUAL returned +13.1% to VXUS's +13.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about QUAL and VXUS

Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+13.1%
QUAL total return, 1 year
+13.8%
VXUS total return, 1 year
0.15%
QUAL expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.10 points a year less; their one-year returns differ by 0.7 points; VXUS is 3.4 times larger.

QUAL vs VXUS: Differences, Returns & Fees
MeasureQUALVXUS
Return
Total return, 1 year+13.1%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$47.7bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund44.5%14.6%

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 VXUS 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 VXUS
MERCK & CO INC 1.34% 0.04%
BEST BUY 0.39% 0.01%
AUTOMATIC DATA PROCESSING INC 1.28% 0.01%
AMERIPRISE FINANCE INC 0.21% 0.01%
HALLIBURTON 0.10% 0.01%
EXPAND ENERGY 0.07% 0.00%
PEPSICO 0.34% 0.00%
ECOLAB 0.31% 0.00%
PULTEGROUP 0.40% 0.00%
LINDE PLC 1.07% 0.00%
REGIONS FINANCIAL 0.07% 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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality Factor Tracks an index of Total International Stock
Total return, 1 year +13.1% +13.8%
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% 0.05%
Already in the S&P 500 97.2% 0.0%
Holdings 119 8913
Net assets, QUAL as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $48.2bn $163.2bn

QUAL and VXUS 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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QUAL or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and VXUS +13.8%.
Which is cheaper, QUAL or VXUS?
VXUS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QUAL and VXUS overlap with the S&P 500?
By their latest filed holdings, 97% of QUAL and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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