QLVD vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, QLVD and URTH overlap 9.1% by weight. Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD): Developed ex-US large-mid caps. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where QLVD and URTH trade against their own history
QLVD trades at 15.9 times earnings, against its own median of 16.1, and is cheaper than 58% of its own last 7 years.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved URTH this week
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do QLVD and URTH each hold?
What's inside QLVD: Tech 7%, Semiconductors 3%.
23% of QLVD is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do QLVD and URTH overlap? 9.1% by weight
As of October 9, 2026, QLVD and URTH overlap 9.1% by weight.
98% of QLVD is already inside URTH.
10% of URTH is already inside QLVD.
QLVD holds 179 companies and URTH holds 1,265; 174 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 QLVD and URTH? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QLVD 4.6 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: QLVD 1.0 and URTH 6.6.
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 | QLVD | URTH |
|---|---|---|
| Growth | 1.0 | 6.6 |
| Value | 6.2 | 2.1 |
| Risk | 9.2 | 6.9 |
| Quality | 6.5 | 7.6 |
| Return | 2.8 | 7.1 |
QLVD is the cheaper of the two at 0.15% a year
As of October 9, 2026, QLVD charges 0.15% a year, yields 3.12% and holds $51M in assets across 179 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | QLVD | URTH |
|---|---|---|
| Expense ratio | 0.15% | 0.24% |
| Dividend yield | 3.12% | 1.36% |
| Assets under management | $51M | $8.3B |
| Holdings | 179 | 1265 |
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, “QLVD vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qlvd-vs-urth
- Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
- iShares MSCI World ETF (URTH)
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