RCAP vs QGRU - Compare ETFs side by side

At a glance

Comparing RCAP and QGRU. 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	RCAP Resolution Capital Global Property Securities Fund - Active ETF	QGRU Quay Global Real Estate Fund (Unhedged) 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	0.8%	0.88%
Dividend yield	—	2.75%
Franking	0%	0%
Turnover	40%	—
Tax drag	0.96%	0.88%
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

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 →

QGRU Quay Global Real Estate Fund (Unhedged) Active ETF

Has lagged most peers over 3 years (181st of 226).

Full QGRU analysis →

Frequently Asked Questions

What's the difference between RCAP vs QGRU?

RCAP and QGRU 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 - RCAP vs QGRU?

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

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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.