ANTW vs GQGU

ANTW vs GQGU

Which is better, ANTW or GQGU?

GQGU costs less.

GQGU has a lower expense ratio. ANTW is less concentrated, with 55.5% of the fund in its ten largest positions against 57.2%.

Lower Fees: GQGULess Concentrated: ANTW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricANTWGQGU
Expense Ratio0.59%0.49%Best
AUM$24M$584M
Dividend Yield0.00%0.95%
Holdings2577
YTD Return-8.09%+5.40%Best
1Y Return-+3.28%
Top 10 Weight55.5%Best57.2%
Fund FamilyHarbor FundsGQG Partners LLC
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 12, 2026Jul 31, 2019

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

ANTW vs GQGU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ANTW against instead:ANTW vs SPYANTW vs QQQANTW vs VOOANTW vs VTIGQGU against:GQGU vs VXUS

ANTW vs GQGU Performance

Anthropic AI Lab Ecosystem ETF (ANTW) is an ETF from Harbor Funds and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Year to date, ANTW is down 8.09% versus a gain of 5.40% for GQGU.

Past performance does not guarantee future results.

Fees and Cost Over Time

ANTW charges 0.59% per year while GQGU charges 0.49%. On a $10,000 position that is $59 vs $49 annually, a gap of $10 per year that compounds over a long holding period. On income, ANTW currently yields 0.00% against 0.95% for GQGU.

Holdings Overlap

ANTW already in GQGU30.2%
GQGU already in ANTW33.4%

30.2% of ANTW's money is in holdings GQGU also owns. 33.4% of GQGU's money is in holdings ANTW also owns.

The two portfolios partly overlap.

7 positions in common, counted across the 25 positions we hold weights for in ANTW and 38 in GQGU, against full books of 25 and 77.

What only one of them owns

Our book lists 29 positions for GQGU that do not appear in our book for ANTW (63.5% of the fund), and 16 for ANTW that do not appear in GQGU (63.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ANTWWeight in GQGUDifference
MSFTMicrosoft Corp5.13%8.16%3.03%
AMZNAmazon.Com Inc5.80%6.76%0.96%
NVDANvidia Corp3.03%9.37%6.34%
MUMicron Technology, Inc.4.48%4.08%0.40%
AVGOBroadcom Inc5.30%2.56%2.74%
AMDAdvanced Micro Devices Inc3.70%1.29%2.41%
GLWCorning Inc.2.78%1.22%1.56%

33.4% of GQGU is already inside ANTW.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ANTWGQGU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ANTW or GQGU?

ANTW has an expense ratio of 0.59% while GQGU charges 0.49%. GQGU is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between ANTW and GQGU?

33.4% of GQGU's money is in holdings ANTW also owns. 33.4% of GQGU's is in holdings ANTW also owns. They hold 7 positions in common, counted across the 25 positions we hold weights for in ANTW and 38 in GQGU.

Which pays a higher dividend, ANTW or GQGU?

ANTW yields 0.00% while GQGU yields 0.95%, so GQGU currently pays the higher dividend yield.

Is GQGU better than ANTW?

GQGU has a lower expense ratio. ANTW is less concentrated, with 55.5% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.