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DURAvsGQGUETF Comparison
VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. GQG US Equity ETF (GQGU) is part of the US Multi-Factor segment. DURA's top 3 sector exposures are Consumer Staples, Health Care and Energy. In contrast, GQGU's top sector exposures are Financials, Utilities and Consumer Staples. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for GQGU. DURA is up 10.08% year-to-date (YTD) with -$2M in YTD flows. GQGU performs worse with 8.1% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of DURA and GQGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DURA vs GQGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA GQGU | -2.46%-0.52% | +10.41%+9.64% | +10.08%+8.10% | +14.89%n/a | +36.26%n/a | +51.23%n/a |
| Flows | DURA GQGU | -$951K+$113M | -$2M+$147M | -$2M+$141M | -$6M- | -$58M- | -$8M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA GQGU | +10.76%+10.17% | +15.03%n/a | +12.04%n/a | +12.91%n/a |
| Max drawdown | DURA GQGU | -3.34%-3.38% | -12.65%n/a | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA GQGU | 10d10d | 100dn/a | 263dn/a | 223dn/a |
DURA | GQGU | |
Last sale 3/13/2026 at 1:30 PM | $37.38 | $26.99 |
| Previous close 03/12/2026 | $37.16 | $26.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DURA | GQGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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DURA | GQGU | |
|---|---|---|
| Last price | $37.38 | $26.99 |
| 1D performance | +0.59% | +0.65% |
| AuM | $44.64 M | $511.53 M |
| E/R | 0.3% | 0.59% |
DURA | GQGU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | GQG Partners |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | July 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DURA and GQGU ETFs performed in 2026?
As of March 11, 2026, DURA is up 10.08% year-to-date (YTD), while GQGU has returned 8.1%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or GQGU?
Year-to-date, the DURA ETF saw -$2M in flows, compared to +$141M for GQGU.
Which ETF is bigger: DURA or GQGU?
As of March 11, 2026, DURA holds $44.64 M in assets under management (AUM), while GQGU manages $511.53 M.
What sectors do the DURA and GQGU ETFs invest in?
DURA leans toward sectors like Consumer Staples, Health Care and Energy. Meanwhile, GQGU focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the DURA ETF and GQGU ETF?
DURA top holdings include EXXON, PHILLIP MORRIS and CHEVRON TEXACO. GQGU holds in its top three: PHILLIP MORRIS, PROGRESSIVE and AT&T.
Which ETF is more diversified: DURA or GQGU?
DURA holds 69 securities with 59.88% of its assets in the top 15. GQGU has 31 securities and a top 15 weight of 64.1%.
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