ACWV vs QUAL: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and QUAL overlap 20.0% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks.
Updated October 28, 2026
Where ACWV and QUAL trade against their own history
ACWV trades at 19.8 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
QUAL trades at 27.1 times earnings, against its own median of 23.1, and is more expensive than 77% of its own last 9 years.
What moved QUAL this week
QUAL fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Lockheed Martin (+14.2%) pushed the other way.
What do ACWV and QUAL each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV is its ten largest holdings.
What's inside QUAL: Tech 42%, Magnificent 7 29%.
45% of QUAL is its ten largest holdings.
How much do ACWV and QUAL overlap? 20.0% by weight
As of October 28, 2026, ACWV and QUAL overlap 20.0% by weight.
26% of ACWV is already inside QUAL.
66% of QUAL is already inside ACWV.
ACWV holds 402 companies and QUAL holds 121; 54 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWV and QUAL? 4.5 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and QUAL 6.4 out of 10.
They differ most on Return: ACWV 2.5 and QUAL 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWV | QUAL |
|---|---|---|
| Growth | 2.4 | 6.3 |
| Value | 3.7 | 2.5 |
| Risk | 9.8 | 6.4 |
| Quality | 6.4 | 9.8 |
| Return | 2.5 | 6.9 |
QUAL is the cheaper of the two at 0.15% a year
As of October 28, 2026, ACWV charges 0.20% a year, yields 1.84% and holds $3.4B in assets across 402 positions.
As of October 28, 2026, QUAL charges 0.15% a year, yields 0.84% and holds $48.2B in assets across 121 positions.
| Measure | ACWV | QUAL |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 1.84% | 0.84% |
| Assets under management | $3.4B | $48.2B |
| Holdings | 402 | 121 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWV vs QUAL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-qual
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