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 2.75%.

Lower fee

RCAP 0.8% p.a.

Higher yield

QGRU 2.75%

Larger fund

QGRU $675m

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)	$675m	—
Cost & income
Management fee	0.88%	0.8%
Dividend yield	2.75%	—
Franking	0%	0%
Turnover	—	40%
Tax drag	0.88%	0.96%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	9.5% net	—
3-year return	4.6% net	—
5-year return	—	—
10-year return	—	—
Risk
Volatility (3y)	15%	—
Volatility (5y)	—	—
Volatility (10y)	—	—
Sharpe ratio (3y)	0.1	—
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 (181st of 226).

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 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

QGRU vs DJRE QGRU vs REIT QGRU vs GLPR RCAP vs DJRE RCAP vs REIT RCAP vs VAP RCAP vs MVA RCAP vs GLPR

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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.