Compare · 3 funds side by side · dividends reinvested

QLTY, IQLT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

QLTY, IQLT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.35%+13.5%+18.1%+17.4%+7.7%−10.4%15.7%$13.5B2.3

GMO US Quality ETFUS Stock Styles · Factor0.50%0.64%+15.6%+20.8%[…][…]−11.7%13.3%$5.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QLTY 2023 · IQLT 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

QLTYMeasureVTV

+15.6%Year to dateJan 1 → Nov 9+20.9%

+20.8%1 yearTotal return+25.4%

[…]3 years · per year$10,000 became […] · $17,700+21.0%

[…]5 years · per year$10,000 became […] · $17,865+12.3%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.64%Trailing 12-mo yield$64 · $183 a year on $10k1.83%

−11.7%Worst dropSmaller is better−6.4%

13.3%VolatilityLower is calmer10.8%

QLTYVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QLTY vs VTV: Top 5 Holdings

Today

QLTY

25.3%in top 5

VTV

in top 515.8%

QLTYStockVTV

8.1%MSFTnot top 5

not top 5MU4.6%

4.5%JNJ2.4%

4.4%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

Held in common15.4%

End-of-day Nov 9, 2026 · share of each fund

QLTY vs VTV Returns, Every Period

GMOQLTY

+20.8%

past year

VTVVanguard

+25.4%

past year

QLTYVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QLTY vs IQLT

YTD

GMOQLTY

+15.6%

IQLTiShares

+13.5%

+15.6%Year to date+13.5%

−11.7%Worst drop · 1Y−10.4%

13.3%Volatility · 1Y15.7%

0.6%Yield2.4%

$5.4BAssets$13.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, IQLT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IQLT0.30%$30

QLTY0.50%$50

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QLTY, IQLT, VTV

2.35%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.35%$235

VTV1.83%$183

QLTY0.64%$64

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, IQLT

IQLT$235 − $30 = $205

VTV$183 − $3 = $180

QLTY$64 − $50 = $14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QLTY, IQLT, VTV

Today

15.4%most shared, QLTY and VTV

QLTYIQLTVTV

QLTY—0.0%15.4%

IQLT0.0%—0.0%

VTV15.4%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

QLTYWorst drop−11.7%13.3% vol

IQLTWorst drop−10.4%15.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTVTV

+13.5%Year to date+20.9%

2.4%Yield1.8%

+18.1%Past year+25.4%

0.30%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026