MSCI World or MSCI World Quality?

The two indices share 38.7 % of their weight across 277 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 or MSCI World Quality?
MSCI WorldMSCI World Quality
Holdings covered1,146277
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %IS3Q · 0.30 %

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World Quality
NVIDIA Corporation5.57 %5.04 %
Apple Inc.4.80 %5.04 %
Microsoft Corporation3.75 %5.88 %
Alphabet Inc. Class A2.16 %1.66 %
META Platforms Inc. Class A1.40 %3.27 %
Alphabet Inc. Class C1.70 %1.31 %
Eli Lilly and Company1.04 %2.48 %
Johnson & Johnson0.68 %1.17 %
Visa Inc. Class A0.66 %3.30 %
Walmart Inc.0.54 %0.79 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and XDEQ); of those we could attribute 93.2 % and 88.5 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World Quality

More comparisons with these indices

In the Alysly network

How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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