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GQGUvsDURAETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full GQGU fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

+0.09%

Full DURA fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.3% for DURA. GQGU is up 2.4% year-to-date (YTD) with +$208M in YTD flows. DURA performs better with 11.57% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GQGU and DURA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GQGU vs DURA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU DURA	-5.91%-1.83%	-5.09%+2.17%	+2.40%+11.57%	n/a+20.11%	n/a+31.12%	n/a+45.01%
Flows	GQGU DURA	+$38M-	+$65M-$7M	+$208M-$9M	--$13M	--$65M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU DURA	+12.15%+11.07%	n/a+10.70%	n/a+12.05%	n/a+12.96%
Max drawdown	GQGU DURA	-6.71%-3.60%	n/a-5.11%	n/a-14.13%	n/a-15.76%
Max drawdown duration	GQGU DURA	80d24d	n/a94d	n/a263d	n/a223d

Trading data

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	GQGU	DURA
Last sale 6/18/2026 at 1:30 PM	$25.14	$37.33
Previous close 06/18/2026	$25.38	$37.41
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GQGU

is actively managed and doesn’t replicate an index

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	GQGU	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GQGU	DURA
Last price	$25.14	$37.33
1D performance	-0.95%	-0.21%
AuM	$547.90 M	$37.40 M
E/R	0.59%	0.3%

Characteristics

	GQGU	DURA
Management strategy	Active	Passive
Provider	GQG Partners	VanEck
Benchmark	-	Morningstar US Dividend Valuation Index
N° of holdings	33	70
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	October 30, 2018
ESG	No	No

More GQGU data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

DURA

USA

96.42%

Other

3.58%

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

DURA

Consumer Staples

22.14%

Energy

14.98%

Health Care

14.23%

Communication Ser.

8.92%

Information Techn.

8.65%

Financials

7.28%

Other

23.8%

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

DURA

Total weight of top 15 holdings out of 15

61.37%

Top 15 holdings

Data as of April 30, 2026

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

MICROSOFT-T

4.16%

AMERICAN ELECTRIC POWER

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

DURA

EXXON

5.16%

CHEVRON TEXACO

5.03%

COCA-COLA

4.85%

BK OF AMERICA CO

4.72%

MERCK & CO INC

4.63%

PHILLIP MORRIS

4.59%

VERIZON COMMUNICATIONS

4.56%

PEPSICO U

4.43%

AT&T

4.36%

ALTRIA GROUP

4.26%

TEXAS INSTRUMENTS

4.16%

AMGEN-T

2.79%

MCDONALD'S

2.68%

CONOCOPHILLIPS

2.63%

QUALCOMM

2.54%

Frequently asked questions about GQGU and DURA

How have the GQGU and DURA ETFs performed in 2026?

As of June 18, 2026, GQGU is up 2.4% year-to-date (YTD), while DURA has returned 11.57%. That puts DURA better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or DURA?

Year-to-date, the GQGU ETF saw +$208M in flows, compared to -$9M for DURA.

Which ETF is bigger: GQGU or DURA?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while DURA manages $37.40 M.

What sectors do the GQGU and DURA ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

What are the top holdings of the GQGU ETF and DURA ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. DURA holds in its top three: EXXON, CHEVRON TEXACO and COCA-COLA.

Which ETF is more diversified: GQGU or DURA?

GQGU holds 33 securities with 60.49% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.37%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsDURAETF Comparison

GQG US Equity ETF

VanEck Durable High Dividend ETF

GQGU vs DURA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and DURA ETFs performed in 2026?

As of June 18, 2026, GQGU is up 2.4% year-to-date (YTD), while DURA has returned 11.57%. That puts DURA better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or DURA?

Year-to-date, the GQGU ETF saw +$208M in flows, compared to -$9M for DURA.

Which ETF is bigger: GQGU or DURA?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while DURA manages $37.40 M.

What sectors do the GQGU and DURA ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

What are the top holdings of the GQGU ETF and DURA ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. DURA holds in its top three: EXXON, CHEVRON TEXACO and COCA-COLA.

Which ETF is more diversified: GQGU or DURA?

GQGU holds 33 securities with 60.49% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.37%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

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