ETF PROAI

QUALvsVOO

iShares MSCI USA Quality Factor ETF against Vanguard 500 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QUAL 120VOO 120Aug 25Aug 26GROWTH OF $100
Head to head
QUALVOO
Expense ratio0.15%0.030%
Assets$47.9B$500.4B
Net flow, 1 month−$9M
Net flow, 1 year−$15B
Return, YTD+12.6%+12.5%
Return, 1 year+19.6%+20.2%
Avg daily volume912K5.5M
Holdings129504
ListedJul 15, 2013Sep 6, 2010
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.