MSCI World Value or MSCI World Quality? Returns Compared
The two indices share 4.6% of their weight across 37 companies, and their daily returns correlate at 0.00. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by Side
| MSCI World Value | MSCI World Quality | |
|---|---|---|
| Holdings covered | 348 | 269 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | WVAL · 0.25% | IS3Q · 0.30% |
The Largest Shared Positions
| Company | MSCI World Value | MSCI World Quality |
|---|---|---|
| TotalEnergies SE | 0.75% | 0.93% |
| Gilead Sciences Inc. | 0.46% | 0.47% |
| Adobe Inc. | 0.38% | 0.49% |
| Accenture plc Class A | 0.40% | 0.36% |
| Glaxosmithkline | 0.45% | 0.25% |
| Bristol-Myers Squibb Company | 0.64% | 0.24% |
| Manulife Financial Corporation | 0.20% | 0.21% |
| Devon Energy Corporation | 0.19% | 0.28% |
| National Grid plc | 0.18% | 0.41% |
| PulteGroup Inc. | 0.16% | 0.17% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDEV and XDEQ); of those we could attribute 89.1% and 93.9% 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 Value
Micron Technology Inc. 15.74%
Cisco Systems Inc. 2.84%
Verizon Communications Inc. 2.06%- AT&T Inc 1.66%
- Toyota Motor Corp. 1.64%
QUALCOMM Incorporated 1.63%
Hewlett Packard Enterprise Co. 1.54%
Comcast Corporation Class A 1.19%- Shell Plc 1.16%
Pfizer Inc. 1.13%
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%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| MSCI World vs MSCI World Quality | 40% |
| MSCI World Quality vs MSCI World Momentum | 23% |
| MSCI World vs MSCI World Value | 15% |
In the Alysly Network
The map shows how MSCI World Value connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Cisco Systems Stock · contains
- Comcast Corporation Stock · contains
- Hewlett Packard Enterprise Stock · contains
- Micron Technology Stock · contains
- Shell Plc Stock · contains
- WVAL ETF · tracks
- XDEV ETF · tracks
- IS3S ETF · tracks