MSCI World Value or MSCI World Quality?
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 | 350 | 277 |
| 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 | 0.72 % | 0.85 % |
| Adobe Inc. | 0.43 % | 0.53 % |
| Gilead Sciences Inc. | 0.42 % | 0.41 % |
| Accenture plc Class A | 0.41 % | 0.35 % |
| Glaxosmithkline | 0.46 % | 0.25 % |
| Bristol-Myers Squibb Company | 0.66 % | 0.24 % |
| National Grid plc | 0.20 % | 0.42 % |
| Manulife Financial Corporation | 0.20 % | 0.20 % |
| Devon Energy Corporation | 0.18 % | 0.25 % |
| PulteGroup Inc. | 0.18 % | 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 88.5 % 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. 13.90 %- Cisco Systems Inc. 3.04 %
- Verizon Communications Inc. 2.12 %
- Al-Elm Information Security 1.63 %
- At&T Inc. 1.62 %
Hewlett Packard Enterprise Co. 1.47 %- Comcast Corporation Class A 1.43 %
QUALCOMM Incorporated 1.34 %
General Motors Company 1.11 %
Pfizer Inc. 1.07 %
MSCI World Quality
Microsoft Corporation 5.88 %
NVIDIA Corporation 5.04 %
Apple Inc. 5.04 %- Visa Inc. Class A 3.30 %
META Platforms Inc. Class A 3.27 %- ASML Holding Adr Representing 3.14 %
- - 2.61 %
Eli Lilly and Company 2.48 %- TJX Companies Inc 2.08 %
Lam Research Corporation 2.06 %
More comparisons with these indices
- MSCI World vs MSCI World Quality39 %
- MSCI World Quality vs MSCI World Momentum21 %
- MSCI World vs MSCI World Value15 %
In the Alysly network
How MSCI World Value connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Comcast Corporation Stock · contains
- Cisco Systems Stock · contains
- General Motors Company Stock · contains
- Micron Technology Stock · contains
- QUALCOMM Incorporated Stock · contains
- Verizon Communications Stock · contains
- WVAL ETF · tracks
- XDEV ETF · tracks
- IS3S ETF · tracks