Grow it · ETFs

RCAP vs QGRU

Compare fees, returns, income and risk for these 2 ASX-listed 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 3.01%.
Lower fee
RCAP 0.8% p.a.
Higher yield
QGRU 3.01%
Larger fund
QGRU $611m

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)
—
$611m
Cost & income
Management fee
0.8%
0.88%
Dividend yield
—
3.01%
Franking
0%
0%
Turnover
40%
—
Tax drag 0.96% 0.96%
Returns
Tax bracket
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

RCAP Resolution Capital Global Property Securities Fund - Active ETF
  • A 0.8% management fee is high and compounds against you over time.
QGRU Quay Global Real Estate Fund (Unhedged) Active ETF
  • Has lagged most peers over 3 years (190th of 236).

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 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

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.

Please confirm?