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GQGUvsDURAETF Comparison
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 Financials, Utilities and Consumer Staples. In contrast, DURA's top sector exposures are Consumer Staples, Health Care and Energy. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.3% for DURA. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. DURA performs better with 10.08% YTD performance, and -$2M 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.
GQGU vs DURA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU DURA | +1.64%-2.46% | +11.31%+10.41% | +8.67%+10.08% | n/a+14.89% | n/a+36.26% | n/a+51.23% |
| Flows | GQGU DURA | +$107M-$951K | +$141M-$2M | +$134M-$2M | --$6M | --$58M | --$8M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU DURA | +10.21%+10.76% | n/a+15.03% | n/a+12.04% | n/a+12.91% |
| Max drawdown | GQGU DURA | -2.87%-3.34% | n/a-12.65% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | GQGU DURA | 9d10d | n/a100d | n/a263d | n/a223d |
GQGU | DURA | |
Last sale 3/11/2026 at 1:30 PM | $26.55 | $37.18 |
| Previous close 03/11/2026 | $26.71 | $37.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GQGU | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | DURA | |
|---|---|---|
| Last price | $26.55 | $37.18 |
| 1D performance | -0.62% | -0.24% |
| AuM | $507.74 M | $44.64 M |
| E/R | 0.59% | 0.3% |
GQGU | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 31 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | October 30, 2018 |
| 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 GQGU and DURA ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while DURA has returned 10.08%. 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 +$134M in flows, compared to -$2M for DURA.
Which ETF is bigger: GQGU or DURA?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while DURA manages $44.64 M.
What sectors do the GQGU and DURA ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, DURA focuses on Consumer Staples, Health Care and Energy.
What are the top holdings of the GQGU ETF and DURA ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. DURA holds in its top three: EXXON, PHILLIP MORRIS and CHEVRON TEXACO.
Which ETF is more diversified: GQGU or DURA?
GQGU holds 31 securities with 64.1% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 59.88%.
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