QUAL vs VOO
iShares MSCI USA Quality Factor ETF vs Vanguard S&P 500 ETF
Last updated: 2026-04-10
iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund issued by iShares that provides exposure to us factor - quality securities. It charges a low expense ratio of 0.15%. The fund offers a modest dividend yield of 0.94%. Launched in 2013, the fund has a 13-year track record.
Vanguard S&P 500 ETF (VOO) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. equities across growth and value styles. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.14%. Launched in 2010, the fund has a 16-year track record.
Quick Verdict
VOO is significantly cheaper at 0.03% vs 0.15% expense ratio, saving you approximately $238 per $10,000 invested over 10 years. Over the past year, VOO has significantly outperformed with a 29.7% return vs 24.3%.
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
4 of top 9 holdings overlap (44% overlap in top holdings)
QUAL Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.23% |
| NVIDIA CorporationNVDA | 6.18% |
| Microsoft CorporationMSFT | 4.82% |
| Meta Platforms, Inc.META | 3.64% |
| The TJX Companies, Inc.TJX | 3.42% |
| Lam Research CorporationLRCX | 3.21% |
| Eli Lilly and CompanyLLY | 3.10% |
| Visa Inc.V | 3.01% |
| KLA CorporationKLAC | 2.77% |
| Applied Materials, Inc.AMAT | 2.49% |
VOO Top Holdings
| Name | Weight |
|---|---|
| NVIDIA CorporationNVDA | 7.31% |
| Apple Inc.AAPL | 6.63% |
| Microsoft CorporationMSFT | 4.96% |
| Amazon.com, Inc.AMZN | 3.47% |
| Broadcom Inc.AVGO | 2.56% |
| Alphabet Inc.GOOG | 2.46% |
| Meta Platforms, Inc.META | 2.40% |
| Tesla, Inc.TSLA | 1.92% |
| Berkshire Hathaway Inc.BRK.B | 1.57% |
Which One Should You Choose?
Choose VOO if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose VOO if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.