MSCI World Quality or MSCI World Momentum? Returns Compared
The two indices share 23.3% of their weight across 68 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by Side
| MSCI World Quality | MSCI World Momentum | |
|---|---|---|
| Holdings covered | 269 | 319 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | IS3Q · 0.30% | – |
The Largest Shared Positions
| Company | MSCI World Quality | MSCI World Momentum |
|---|---|---|
| ASML Holding NV | 3.08% | 2.56% |
| Lam Research Corporation | 2.02% | 1.92% |
| Alphabet Inc. Class A | 1.72% | 2.67% |
| Applied Materials Inc. | 1.58% | 1.88% |
| Alphabet Inc. Class C | 1.36% | 2.12% |
| Johnson & Johnson | 1.26% | 2.45% |
| Caterpillar Inc. | 1.18% | 1.80% |
| KLA Corporation | 1.07% | 0.90% |
| TotalEnergies SE | 0.93% | 0.76% |
| Texas Instruments Incorporated | 0.76% | 0.69% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDEQ and XDEM); of those we could attribute 93.9% and 94.6% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI World Quality
Microsoft Corporation 6.40%
Apple Inc. 5.91%
NVIDIA Corporation 5.28%
Meta Platforms Inc Class A 4.34%
Visa Inc. Class A 3.48%- ASML Holding NV 3.08%
Eli Lilly and Company 2.55%
Lam Research Corporation 2.02%
Mastercard Incorporated Class A 2.01%
TJX Companies Inc 1.85%
MSCI World Momentum
Micron Technology Inc. 5.59%
Advanced Micro Devices Inc. 4.73%
Intel Corp. 3.14%
Alphabet Inc. Class A 2.67%- ASML Holding NV 2.56%
Johnson & Johnson 2.45%
Exxonmobil Holdings Corporation 2.23%- Alphabet Inc. Class C 2.12%
- Lam Research Corporation 1.92%
Applied Materials Inc. 1.88%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| MSCI World vs MSCI World Quality | 40% |
| MSCI World vs MSCI World Momentum | 31% |
| MSCI World Value vs MSCI World Quality | 5% |
In the Alysly Network
The map shows how MSCI World Quality connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- ASML Holding Stock · contains
- Lam Research Corporation Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- XDEQ ETF · tracks
- IS3Q ETF · tracks