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GQGUvsQVMTETF Comparison
GQG US Equity ETF (GQGU) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, QVMT's top sector exposures are Financials, Energy and Health Care. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.13% for QVMT. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. QVMT performs worse with 6.32% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GQGU and QVMT 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 QVMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU QVMT | +1.64%-1.65% | +11.31%+5.94% | +8.67%+6.32% | n/a+24.53% | n/a+69.57% | n/a+71.96% |
| Flows | GQGU QVMT | +$107M+$1M | +$141M+$9M | +$134M+$7M | -+$17M | --$49M | --$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU QVMT | +10.21%+12.70% | n/a+16.57% | n/a+15.41% | n/a+17.30% |
| Max drawdown | GQGU QVMT | -2.87%-2.91% | n/a-12.15% | n/a-14.29% | n/a-21.98% |
| Max drawdown duration | GQGU QVMT | 9d9d | n/a92d | n/a217d | n/a711d |
GQGU | QVMT | |
Last sale 3/11/2026 at 1:30 PM | $26.55 | |
| Previous close 03/11/2026 | $26.71 | |
| 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 | QVMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | QVMT | |
|---|---|---|
| Last price | $26.55 | – |
| 1D performance | -0.62% | – |
| AuM | $507.74 M | $129.15 M |
| E/R | 0.59% | 0.13% |
GQGU | QVMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | Invesco |
| Benchmark | - | S&P Quality, Value, and Momentum Multi-factor Index |
| N° of holdings | 31 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | October 9, 2015 |
| 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 QVMT ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while QVMT has returned 6.32%. That puts GQGU better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or QVMT?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to +$7M for QVMT.
Which ETF is bigger: GQGU or QVMT?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while QVMT manages $129.15 M.
What sectors do the GQGU and QVMT ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, QVMT focuses on Financials, Energy and Health Care.
What are the top holdings of the GQGU ETF and QVMT ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. QVMT holds in its top three: EXXON, UNITEDHEALTH GRP and BERKSHIRE HATHWAY.
Which ETF is more diversified: GQGU or QVMT?
GQGU holds 31 securities with 64.1% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 51.3%.
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