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QVMLvsVONG

Invesco S&P 500 QVM Multi-factor ETF against Vanguard Russell 1000 Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVML 117VONG 109Oct 25Oct 26GROWTH OF $100
Head to head
QVMLVONG
Expense ratio0.11%0.080%
Assets$1.7B$21.3B
Net flow, 1 month+$37M—
Net flow, 1 year+$19M—
Return, YTD+14.8%+9.2%
Return, 1 year+16.5%+9.3%
Avg daily volume60K781K
Holdings448440
ListedJun 30, 2021Sep 20, 2010
Options marketNoYes

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

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