GQGU vs QRFT
GQG US Equity ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, GQGU or QRFT?
QRFT has been ahead.
GQGU has a lower expense ratio. QRFT led over 1Y and the full window. QRFT is less concentrated, with 45.5% of the fund in its ten largest positions against 57.2%.
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 | QRFT |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.75% |
| AUM | $584M | $9M |
| Dividend Yield | 0.95% | 0.25% |
| Holdings | 77 | 301 |
| Volatility (annualized) | 12.8%Best | 14.0% |
| Max Drawdown | -8.4%Best | -9.1% |
| $10,000 over 1 years | $10,473 | $12,172Best |
| Top 10 Weight | 57.2% | 45.5%Best |
| Fund Family | GQG Partners LLC | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 31, 2019 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 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 14, 2026 and QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Jul 14, 2025 to Jul 21, 2026 (1 years).
Risk: Volatility and Drawdowns
QRFT has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.8% for GQGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.4% for GQGU and -9.1% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.20. They move largely independently of each other.
Fees and Cost Over Time
GQGU charges 0.49% per year while QRFT charges 0.75%. On a $10,000 position that is $49 vs $75 annually, a gap of $26 per year that compounds over a long holding period. On income, GQGU currently yields 0.95% against 0.25% for QRFT.
Holdings Overlap
62.4% of GQGU's money is in holdings QRFT also owns. 43.1% of QRFT's money is in holdings GQGU also owns.
The two portfolios partly overlap.
The two holdings books were reported 139 days apart, GQGU as of Sep 16, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 38 positions we hold weights for in GQGU and 294 in QRFT, against full books of 77 and 301.
What only one of them owns
Our book lists 258 positions for QRFT that do not appear in our book for GQGU (54.3% of the fund), and 13 for GQGU that do not appear in QRFT (34.5%).
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 QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.37% | 9.65% | 0.28% |
| AAPLApple, Inc | 7.83% | 9.21% | 1.38% |
| AMZNAmazon.Com Inc | 6.76% | 5.92% | 0.84% |
| AVGOBroadcom Inc | 2.56% | 4.11% | 1.55% |
| MUMicron Technology, Inc. | 4.08% | 1.72% | 2.36% |
| DELLDell Technologies Inc | 4.67% | 0.17% | 4.50% |
| METAMeta Platforms Inc | 1.68% | 2.76% | 1.08% |
| LLYEli Lilly & Co. | 1.93% | 2.00% | 0.07% |
| INTCIntel Corporation | 2.18% | 1.25% | 0.93% |
| AMDAdvanced Micro Devices Inc | 1.29% | 1.52% | 0.23% |
62.4% of GQGU is already inside QRFT.
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 QRFT?
GQGU has an expense ratio of 0.49% while QRFT charges 0.75%. GQGU is the cheaper option, by $26 a year on a $10,000 investment.
Which is riskier, GQGU or QRFT?
QRFT has been the more volatile fund at 14.0% annualized versus 12.8% for GQGU. Worst drawdown: GQGU -8.4% vs QRFT -9.1%.
Should I hold both GQGU and QRFT?
GQGU and QRFT have a monthly-return correlation of -0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GQGU and QRFT?
62.4% of GQGU's money is in holdings QRFT also owns. 43.1% of QRFT's is in holdings GQGU also owns. They hold 23 positions in common, counted across the 38 positions we hold weights for in GQGU and 294 in QRFT.
Which pays a higher dividend, GQGU or QRFT?
GQGU yields 0.95% while QRFT yields 0.25%, so GQGU currently pays the higher dividend yield.
Is QRFT better than GQGU?
GQGU has a lower expense ratio. QRFT led over 1Y and the full window. QRFT is less concentrated, with 45.5% 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.