Grow it · ETFs

QGRU vs DJRE

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing QGRU and DJRE. DJRE has the lower management fee at 0.2% a year, DJRE has the higher 3 years return at 7.4% a year, and QGRU offers the higher at 3.01%.
Lower fee
DJRE 0.2% p.a.
Higher 3 years return
DJRE 7.4% p.a.
Higher yield
QGRU 3.01%
Higher risk-adjusted
DJRE Sharpe 0.32 (3y)
Lower volatility
DJRE 11.8% (3y)
Larger fund
QGRU $611m

Side-by-side comparison

Metric QGRU
Quay Global Real Estate Fund (Unhedged) Active ETF
DJRE
State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
Snapshot
Provider
—
State Street
Tracks index
—
Dow Jones Global Select Real Estate Securities ESG Tilted Index
Categories
Intl, Thematic, Active
Intl, Thematic, ESG, Market-Cap
Listed since
—
2013 (13 yrs)
Fund size (AUM)
$611m
$502m
Cost & income
Management fee
0.88%
0.2%
Dividend yield
3.01%
2.88%
Franking
0%
0%
Turnover
—
15%
Tax drag 0.96% 1.28%
Returns
Tax bracket
1-year return
-2.1%
net
-0.4%
net
3-year return
4.7%
net
7.4%
net
5-year return
—
1.9%
net
10-year return
—
3.3%
net
Risk
Volatility (3y)
15%
11.8%
Volatility (5y)
—
12.9%
Volatility (10y)
—
13.4%
Sharpe ratio (3y)
0.11
0.32
Sharpe ratio (5y)
—
0.12
Sharpe ratio (10y)
—
0.14
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

QGRU Quay Global Real Estate Fund (Unhedged) Active ETF
  • Has lagged most peers over 3 years (190th of 236).
DJRE State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
  • Low-cost: a 0.2% management fee keeps more of the return in your pocket.
  • Has lagged most peers over 10 years (86th of 110).

Frequently Asked Questions

What's the difference between QGRU vs DJRE?

QGRU and DJRE are 2 Australian-listed ETFs we compare side by side. DJRE carries the lower management fee (0.2%). Over 3 years, DJRE has delivered the higher total return (7.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - QGRU vs DJRE?

DJRE has the lower management fee at 0.2% a year, versus QGRU 0.88%.

Which has performed higher - QGRU vs DJRE?

Over the past 3 years, DJRE has delivered the higher total return at 7.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

QGRU pays the higher at 3.01%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

QGRU is the larger fund by assets ($611m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

Please confirm?