GQGU vs PLDR

GQGU vs PLDR

Which is better, GQGU or PLDR?

PLDR has been ahead.

GQGU has a lower expense ratio. PLDR led over 1Y.

Lower Fees: GQGUHigher Returns (1Y): PLDR

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

MetricGQGUPLDR
Expense Ratio0.49%Best0.59%
AUM$584M$3M
Dividend Yield0.95%0.35%
Holdings7756
Fund FamilyGQG Partners LLCPutnam Investments
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJul 31, 2019May 25, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 128 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GQGU has data through Oct 15, 2026 and PLDR through Jun 9, 2026.

Compare GQGU against instead:GQGU vs SPYGQGU vs QQQGQGU vs VOOGQGU vs VTIPLDR against:PLDR vs VXUS

Fees and Cost Over Time

GQGU charges 0.49% per year while PLDR 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 0.35% for PLDR.

Holdings Overlap

GQGU already in PLDR41.4%

At least 41.4% of GQGU's money is in holdings PLDR also owns.

Stated as a floor: for PLDR, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 201 days apart, GQGU as of Sep 16, 2026 and PLDR as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 38 positions we hold weights for in GQGU and 52 in PLDR, against full books of 77 and 56.

Top Shared Holdings

StockWeight in GQGUWeight in PLDRDifference
NVDANvidia Corp9.37%8.17%1.20%
AAPLApple, Inc7.83%8.25%0.42%
MSFTMicrosoft Corp8.16%4.63%3.53%
AMZNAmazon.Com Inc6.76%4.85%1.91%
AVGOBroadcom Inc2.56%3.58%1.02%
METAMeta Platforms Inc1.68%2.87%1.19%
LLYEli Lilly & Co.1.93%2.53%0.60%
LRCXLrcx Uw Equity3.12%1.04%2.08%

41.4% of GQGU is already inside PLDR.

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

GQGUPLDR

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Frequently Asked Questions

Which is cheaper, GQGU or PLDR?

GQGU has an expense ratio of 0.49% while PLDR 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 PLDR?

At least 41.4% of GQGU's money is in holdings PLDR also owns. Our book for PLDR is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 38 positions we hold weights for in GQGU and 52 in PLDR.

Which pays a higher dividend, GQGU or PLDR?

GQGU yields 0.95% while PLDR yields 0.35%, so GQGU currently pays the higher dividend yield.

Is PLDR better than GQGU?

GQGU has a lower expense ratio. PLDR led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.