IVV vs NQLT

IVV vs NQLT
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNQLTWinner
Expense Ratio0.03%0.48%
AUM$907.0B-
Dividend Yield1.10%0.00%
Holdings50863
YTD Return+12.28%+2.35%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.5%
Fund FamilyiShares by BlackRock (US)Neuberger Berman
CategoryEquityEquity
InceptionMay 15, 2000Jul 10, 2026

IVV vs NQLT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Neuberger Quality Select ETF (NQLT) is a ETF from Neuberger Berman. Year to date, IVV is up 12.28% versus a gain of 2.35% for NQLT.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.5% for NQLT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while NQLT charges 0.48%. On a $10,000 position that is $3 vs $48 annually, a gap of $45 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NQLT.

Holdings Overlap

41.2%overlap

IVV and NQLT share 53 holdings out of 515 unique holdings combined, representing a 41.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NQLTDifference
AAPL7.44%7.35%0.09%
NVDA7.76%5.25%2.51%
AMZN3.75%7.23%3.48%
MSFTProProPro
GOOGProProPro
GOOGLProProPro
JPMProProPro
BRK.BProProPro
LLYProProPro
HDProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NQLT?

IVV has an expense ratio of 0.03% while NQLT charges 0.48%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between IVV and NQLT?

IVV and NQLT share 53 common holdings with a 41.2% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, IVV or NQLT?

IVV yields 1.10% while NQLT yields 0.00%, so IVV currently pays the higher dividend yield.

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