QGRU vs RCAP - Compare ETFs side by side

At a glance

Comparing QGRU and RCAP. RCAP has the lower management fee at 0.8% a year and QGRU offers the higher at 3.01%.

Lower fee

RCAP 0.8% p.a.

Higher yield

QGRU 3.01%

Larger fund

QGRU $611m

Side-by-side comparison

Metric	QGRU Quay Global Real Estate Fund (Unhedged) Active ETF	RCAP Resolution Capital Global Property Securities Fund - Active ETF
Snapshot
Provider	—	—
Tracks index	—	FTSE EPRA Nareit Developed Index
Categories	Intl, Thematic, Active	Intl, Thematic, Active
Listed since	—	2022 (4 yrs)
Fund size (AUM)	$611m	—
Cost & income
Management fee	0.88%	0.8%
Dividend yield	3.01%	—
Franking	0%	0%
Turnover	—	40%
Tax drag	0.96%	0.96%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-2.1% net	—
3-year return	4.7% net	—
5-year return	—	—
10-year return	—	—
Risk
Volatility (3y)	15%	—
Volatility (5y)	—	—
Volatility (10y)	—	—
Sharpe ratio (3y)	0.11	—
Sharpe ratio (5y)	—	—
Sharpe ratio (10y)	—	—
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).

Full QGRU analysis →

RCAP Resolution Capital Global Property Securities Fund - Active ETF

A 0.8% management fee is high and compounds against you over time.

Full RCAP analysis →

Frequently Asked Questions

What's the difference between QGRU vs RCAP?

QGRU and RCAP are 2 Australian-listed ETFs we compare side by side. RCAP carries the lower management fee (0.8%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - QGRU vs RCAP?

RCAP has the lower management fee at 0.8% a year, versus QGRU 0.88%.

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

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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.