iShares Edge MSCI World Quality Factor UCITS ETF
ETF comparisons / IS3Q vs VUAA
IS3Q vs VUAA
iShares Edge MSCI World Quality Factor UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS
Do IS3Q and VUAA overlap?
IS3Q and VUAA overlap by 40.8% by weight, across 119 shared companies.
Vanguard S&P 500 UCITS ETF ETFS
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
119 companies held in both funds
| Shared company | IS3Q | VUAA |
|---|---|---|
| Apple Inc AAPL | 5.84% | 7.04% |
| Microsoft Corp MSFT | 6.35% | 5.35% |
| NVIDIA CORP NVDA | 5.02% | 7.54% |
| ALPHABET INC GOOGL 2 share classes | 3.17% | 2.61% |
| ↳ ALPHABET INC-CL C GOOG | 1.40% | 2.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.77% | 0.00% |
| META PLATFORMS INC-CLASS A META | 3.89% | 1.90% |
| ELI LILLY & CO LLY | 2.48% | 1.41% |
| JOHNSON & JOHNSON JNJ | 1.26% | 0.96% |
| Visa Inc V | 3.60% | 0.94% |
| WALMART INC. WMT | 0.79% | 0.76% |
| Mastercard Inc MA | 2.06% | 0.72% |
| Costco Wholesale Corp COST | 0.86% | 0.66% |
| Applied Materials Inc AMAT | 1.40% | 0.62% |
| Caterpillar Inc CAT | 1.14% | 0.58% |
| LAM RESEARCH LRCX | 1.77% | 0.57% |
| THE COCA-COLA COMPANY KO | 0.81% | 0.53% |
| THE PROCTER & GAMBLE COMPANY PG | 0.71% | 0.52% |
| Merck & Co Inc MRK | 0.90% | 0.50% |
| NETFLIX INC NFLX | 1.16% | 0.47% |
| Texas Instruments Inc TXN | 0.73% | 0.39% |
| KLA Corp KLAC | 0.97% | 0.37% |
| Linde PLC LIN | 0.54% | 0.34% |
| Amphenol Corp APH | 0.55% | 0.31% |
| Pepsico, Inc. PEP | 0.43% | 0.30% |
| ARISTA NETWORKS, INC. ANET | 0.74% | 0.29% |
| AMERICAN EXPRESS COMPANY AXP | 0.59% | 0.28% |
IS3Q and VUAA questions
Based on the holdings compared above
How much do IS3Q and VUAA overlap?
IS3Q and VUAA overlap by 40.8% by weight, across 119 shared companies.
Which companies do IS3Q and VUAA both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both IS3Q and VUAA?
Holding both means 40.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IS3Q or VUAA cheaper?
IS3Q has a 0.25% expense ratio and VUAA has 0.07%.
How do IS3Q and VUAA compare on valuation?
IS3Q has a weighted P/E of 25.4 and VUAA has a weighted P/E of 19.7.
See the companies and duplicated exposure across every fund you hold.