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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 114VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
QUALVONV
Expense ratio0.15%0.080%
Assets$47.7B$9.2B
Net flow, 1 month+$65M—
Net flow, 1 year−$12B—
Return, YTD+12.5%+17.9%
Return, 1 year+14.1%+21.6%
Avg daily volume1M707K
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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