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QUALvsVUG

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

One year, growth of $100
QUAL 112VUG 107Oct 25Oct 26GROWTH OF $100
Head to head
QUALVUG
Expense ratio0.15%0.040%
Assets$48.3B$135.5B
Net flow, 1 month+$171M—
Net flow, 1 year−$11.2B—
Return, YTD+12.4%+8.8%
Return, 1 year+12.0%+6.5%
Avg daily volume1.1M5.7M
Holdings129200
ListedJul 16, 2013Jan 26, 2004
Options marketYesYes

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

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