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 8.3% a year, and QGRU offers the higher at 2.75%.
Lower fee
DJRE 0.2% p.a.
Higher 3 years return
DJRE 8.3% p.a.
Higher yield
QGRU 2.75%
Higher risk-adjusted
DJRE Sharpe 0.39 (3y)
Lower volatility
DJRE 11.8% (3y)
Larger fund
QGRU $675m

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)
$675m
$535m
Cost & income
Management fee
0.88%
0.2%
Dividend yield
2.75%
2.66%
Franking
0%
0%
Turnover
15%
Tax drag 0.88% 1.21%
Returns
Tax bracket
1-year return
9.5%
net
10.6%
net
3-year return
4.6%
net
8.3%
net
5-year return
3%
net
10-year return
3.6%
net
Risk
Volatility (3y)
15%
11.8%
Volatility (5y)
12.8%
Volatility (10y)
13.3%
Sharpe ratio (3y)
0.1
0.39
Sharpe ratio (5y)
0.12
Sharpe ratio (10y)
0.17
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 (181st of 226).
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 (83rd of 108).

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 (8.3% 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 8.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

QGRU pays the higher at 2.75%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

QGRU is the larger fund by assets ($675m). 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.

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