Data as of Oct 28, 2026.

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SPHQ vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHQ returned +14.1% to URTH's +13.1%; 15% of their weight is in the same names.

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Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+14.1%
SPHQ total return, 1 year
+13.1%
URTH total return, 1 year
0.15%
SPHQ expense ratio
0.24%
URTH expense ratio

Pair scorecard

SPHQ costs 0.09 points a year less; their one-year returns differ by 1.0 point; SPHQ is 2.1 times larger.

SPHQ vs URTH: Differences, Returns & Fees
MeasureSPHQURTH
Return
Total return, 1 year+14.1%+13.1%
Drawdown
Below its high6.4%, high on Jun 30, 2026
Benchmark
What it tracksS&P 500 Quality IndexMSCI World Index
Cost and size
Expense ratio0.15%0.24%
Net assets, as of Oct 27, 2026$18.7bn$8.8bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund43.3%27.2%

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

What they share

15%

By the books each fund has filed, SPHQ and URTH hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first SPHQ URTH
Apple Inc 5.96% 5.60%
Visa Inc 6.23% 0.73%
Mastercard Inc 6.25% 0.55%
Cisco Systems Inc 3.65% 0.48%
Costco Wholesale Corp 4.24% 0.48%
Procter & Gamble Co 3.21% 0.40%
Applied Materials Inc 2.09% 0.34%
General Electric Co 3.33% 0.34%
Lam Research Corp 3.32% 0.33%
Texas Instruments Inc 2.52% 0.31%
Netflix Inc 3.29% 0.29%
GE Vernova Inc 3.81% 0.26%
Only in one fund ↓
Only in SPHQ
Ralph Lauren Corp 0.15%
Gartner Inc 0.13%
Solventum Corp 0.13%
GoDaddy Inc 0.13%
Jack Henry & Associates Inc 0.13%
Tyler Technologies Inc 0.12%
Bio-Techne Corp 0.11%
FactSet Research Systems Inc 0.10%
Only in URTH
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
TESLA INC 1.28%
Check overlap with more funds →

Side by side

SPHQ Invesco S&P 500 Quality ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Quality Tracks the MSCI World
Total return, 1 year +14.1% +13.1%
Its benchmark over the same days +13.7% (IVV) +13.4% (ACWI)
Gap to its benchmark +0.4 pts vs IVV −0.3 pts vs ACWI
Expense ratio 0.15% 0.24%
Already in the S&P 500 100.0% 69.1%
Holdings 102 1254
Net assets, SPHQ as of Oct 27, 2026 and URTH as of Oct 28, 2026 $18.7bn $8.9bn

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

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About each fund
SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, SPHQ or URTH?
In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and URTH +13.1%.
Which is cheaper, SPHQ or URTH?
SPHQ 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 SPHQ and URTH overlap with the S&P 500?
By their latest filed holdings, 100% of SPHQ and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHQ against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-urth

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