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QUALvsVONV

iShares MSCI USA Quality Factor ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QUAL 115VONV 123Oct 25Oct 26GROWTH OF $100
Head to head
QUALVONV
Expense ratio0.15%0.080%
Assets$48.6B$9.2B
Net flow, 1 month+$168M—
Net flow, 1 year−$11.6B—
Return, YTD+14.0%+19.6%
Return, 1 year+15.1%+22.5%
Avg daily volume1.1M763K
Holdings129849
ListedJul 16, 2013Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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