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GQGUvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.43% for FDL. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. FDL performs better with 12.19% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of GQGU and FDL 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 FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU FDL | +1.64%-1.36% | +11.31%+12.71% | +8.67%+12.19% | n/a+18.61% | n/a+62.02% | n/a+89.43% |
| Flows | GQGU FDL | +$107M+$147M | +$141M+$215M | +$134M+$189M | -+$1.08B | -+$245M | -+$3.80B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU FDL | +10.21%+11.87% | n/a+15.04% | n/a+13.58% | n/a+14.52% |
| Max drawdown | GQGU FDL | -2.87%-2.98% | n/a-11.94% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | GQGU FDL | 9d8d | n/a92d | n/a121d | n/a246d |
GQGU | FDL | |
Last sale 3/11/2026 at 1:30 PM | $26.55 | $49.88 |
| Previous close 03/11/2026 | $26.71 | $49.75 |
| 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 | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | FDL | |
|---|---|---|
| Last price | $26.55 | $49.88 |
| 1D performance | -0.62% | +0.26% |
| AuM | $507.74 M | $7.06 B |
| E/R | 0.59% | 0.43% |
GQGU | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 31 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | March 9, 2006 |
| 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 FDL ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while FDL has returned 12.19%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or FDL?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to +$189M for FDL.
Which ETF is bigger: GQGU or FDL?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while FDL manages $7.06 B.
What sectors do the GQGU and FDL ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the GQGU ETF and FDL ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: GQGU or FDL?
GQGU holds 31 securities with 64.1% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 68.94%.
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