GQGU vs OAIW
GQG US Equity ETF vs OpenAI Lab Ecosystem ETF
Which is better, GQGU or OAIW?
GQGU costs less.
GQGU has a lower expense ratio. GQGU is less concentrated, with 57.2% of the fund in its ten largest positions against 60.5%.
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
| Metric | GQGU | OAIW |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.59% |
| AUM | $584M | $6M |
| Dividend Yield | 0.95% | 0.00% |
| Holdings | 77 | 25 |
| YTD Return | +5.40%Best | -10.04% |
| 1Y Return | +3.28% | - |
| Top 10 Weight | 57.2%Best | 60.5% |
| Fund Family | GQG Partners LLC | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 31, 2019 | Aug 12, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GQGU vs OAIW 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.
GQGU vs OAIW Performance
GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, GQGU is up 5.40% versus a loss of 10.04% for OAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
GQGU charges 0.49% per year while OAIW charges 0.59%. On a $10,000 position that is $49 vs $59 annually, a gap of $10 per year that compounds over a long holding period. On income, GQGU currently yields 0.95% against 0.00% for OAIW.
Holdings Overlap
31.9% of GQGU's money is in holdings OAIW also owns. 37.2% of OAIW's money is in holdings GQGU also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 38 positions we hold weights for in GQGU and 26 in OAIW, against full books of 77 and 25.
What only one of them owns
Our book lists 11 positions for OAIW that do not appear in our book for GQGU (33.0% of the fund), and 28 for GQGU that do not appear in OAIW (65.0%).
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
| Stock | Weight in GQGU | Weight in OAIW | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 8.16% | 7.58% | 0.58% |
| NVDANvidia Corp | 9.37% | 5.11% | 4.26% |
| AMZNAmazon.Com Inc | 6.76% | 5.62% | 1.14% |
| ORCLOracle Corp - Common | 1.51% | 6.09% | 4.58% |
| AVGOBroadcom Inc | 2.56% | 4.38% | 1.82% |
| AMDAdvanced Micro Devices Inc | 1.29% | 3.05% | 1.76% |
| CRWVCoreweave, Inc. | 1.04% | 2.84% | 1.80% |
| GLWCorning Inc. | 1.22% | 2.56% | 1.34% |
37.2% of OAIW is already inside GQGU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, GQGU or OAIW?
GQGU has an expense ratio of 0.49% while OAIW charges 0.59%. GQGU is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between GQGU and OAIW?
37.2% of OAIW's money is in holdings GQGU also owns. 37.2% of OAIW's is in holdings GQGU also owns. They hold 8 positions in common, counted across the 38 positions we hold weights for in GQGU and 26 in OAIW.
Which pays a higher dividend, GQGU or OAIW?
GQGU yields 0.95% while OAIW yields 0.00%, so GQGU currently pays the higher dividend yield.
Is OAIW better than GQGU?
GQGU has a lower expense ratio. GQGU is less concentrated, with 57.2% of the fund in its ten largest positions against 60.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.