MSCI World or MSCI World Quality? Returns Compared
The two indices share 40.3% of their weight across 269 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 | MSCI World Quality | |
|---|---|---|
| Holdings covered | 1,130 | 269 |
| Volatility | 15.5% | – |
| Max drawdown | -16.9% | – |
| Cheapest ETF we cover | SPPW · 0.12% | IS3Q · 0.30% |
The Largest Shared Positions
| Company | MSCI World | MSCI World Quality |
|---|---|---|
| Apple Inc. | 5.46% | 5.91% |
| NVIDIA Corporation | 5.64% | 5.28% |
| Microsoft Corporation | 3.97% | 6.40% |
| Meta Platforms Inc Class A | 1.80% | 4.34% |
| Alphabet Inc. Class A | 2.20% | 1.72% |
| Alphabet Inc. Class C | 1.74% | 1.36% |
| Eli Lilly and Company | 1.03% | 2.55% |
| ASML Holding NV | 0.73% | 3.08% |
| Johnson & Johnson | 0.71% | 1.26% |
| Visa Inc. Class A | 0.66% | 3.48% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWL and XDEQ); of those we could attribute 94.6% 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
NVIDIA Corporation 5.64%
Apple Inc. 5.46%
Microsoft Corporation 3.97%
Amazon.com Inc. 2.64%
Alphabet Inc. Class A 2.20%
Meta Platforms Inc Class A 1.80%- Alphabet Inc. Class C 1.74%
Broadcom Inc. 1.74%
Micron Technology Inc. 1.33%
Tesla Inc. 1.16%
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
In the Alysly Network
The map shows how MSCI World connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks