At a glance
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
|
REIT
VanEck FTSE International Property (AUD Hedged) ETF
|
RCAP
Resolution Capital Global Property Securities Fund - Active ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
—
|
State Street
|
VanEck
|
—
|
| Tracks index |
—
|
Dow Jones Global Select Real Estate Securities ESG Tilted Index
|
FTSE EPRA Nareit Developed ex Australia Rental Hedged into AUD Index
|
FTSE EPRA Nareit Developed Index
|
| Categories |
Intl, Thematic, Active
|
Intl, Thematic, ESG, Market-Cap
|
Intl, Thematic
|
Intl, Thematic, Active
|
| Listed since |
—
|
2013 (13 yrs)
|
2017 (9 yrs)
|
2022 (4 yrs)
|
| Fund size (AUM) |
$675m
|
$535m
|
$803m
|
—
|
| Cost & income | ||||
| Management fee |
0.88%
|
0.2%
|
0.2%
|
0.8%
|
| Dividend yield |
2.75%
|
2.66%
|
4.36%
|
—
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
—
|
15%
|
5%
|
40%
|
| Tax drag | 0.88% | 1.21% | 1.52% | 0.96% |
| Returns |
Tax bracket
|
|||
| 1-year return |
9.5%
net
|
10.6%
net
|
18.7%
net
|
—
|
| 3-year return |
4.6%
net
|
8.3%
net
|
8.7%
net
|
—
|
| 5-year return |
—
|
3%
net
|
0.9%
net
|
—
|
| 10-year return |
—
|
3.6%
net
|
—
|
—
|
| Risk | ||||
| Volatility (3y) |
15%
|
11.8%
|
14.8%
|
—
|
| Volatility (5y) |
—
|
12.8%
|
16.9%
|
—
|
| Volatility (10y) |
—
|
13.3%
|
—
|
—
|
| Sharpe ratio (3y) |
0.1
|
0.39
|
0.36
|
—
|
| 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
- Has lagged most peers over 3 years (181st of 226).
- 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).
- Top-18% returns over 1 year (56th of 308 ETFs we track).
- Low-cost: a 0.2% management fee keeps more of the return in your pocket.
- Has lagged most peers over 5 years (157th of 188).
- A 0.8% management fee is high and compounds against you over time.
Frequently Asked Questions
QGRU, DJRE, REIT, and RCAP are 4 Australian-listed ETFs we compare side by side. DJRE carries the lowest management fee (0.2%). Over 5 years, DJRE has delivered the highest total return (3% a year). The table above breaks down fees, returns, income and risk for each.
DJRE has the lowest management fee at 0.2% a year, versus QGRU 0.88%, REIT 0.2%, and RCAP 0.8%.
Over the past 5 years, DJRE has delivered the highest total return at 3% a year. Past performance is not a reliable indicator of future returns.
REIT pays the highest at 4.36%. Remember distributions are taxed each year at your marginal rate.
REIT is the largest fund by assets ($803m). 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.