GQGU vs OAIW
GQG US Equity ETF vs OpenAI Lab Ecosystem ETF
Which is better, GQGU or OAIW?
GQGU costs less.
GQGU has a lower expense ratio. GQGU is less concentrated, with 49.4% of the fund in its ten largest positions against 62.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GQGU | OAIW |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.59% |
| AUM | $506M | $5M |
| Dividend Yield | 1.00% | 0.00% |
| Holdings | 72 | 52 |
| YTD Return | -3.51%Best | -19.09% |
| 1Y Return | -3.68% | - |
| Top 10 Weight | 49.4%Best | 62.4% |
| Fund Family | GQG Partners LLC | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 31, 2019 | Aug 12, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GQGU vs OAIW growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GQGU vs OAIW Performance
GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, GQGU is down 3.51% versus a loss of 19.09% for OAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
GQGU charges 0.49% per year while OAIW charges 0.59%. On a $10,000 position that is $49 vs $59 annually, a gap of $10 per year that compounds over a long holding period. On income, GQGU currently yields 1.00% against 0.00% for OAIW.
Holdings Overlap
3.2% of GQGU's money is in holdings OAIW also owns. 2.6% of OAIW's money is in holdings GQGU also owns.
GQGU and OAIW share little of their money.
1 positions in common, counted across the 33 positions we hold weights for in GQGU and 25 in OAIW, against full books of 72 and 52.
What only one of them owns
Our book lists 18 positions for OAIW that do not appear in our book for GQGU (71.1% of the fund), and 31 for GQGU that do not appear in OAIW (89.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GQGU | Weight in OAIW | Difference |
|---|---|---|---|
| AEPAmerican Electri | 3.21% | 2.59% | 0.62% |
You are not choosing between two funds in isolation.
Whichever of GQGU and OAIW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GQGU or OAIW?
GQGU has an expense ratio of 0.49% while OAIW charges 0.59%. GQGU is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between GQGU and OAIW?
3.2% of GQGU's money is in holdings OAIW also owns. 2.6% of OAIW's is in holdings GQGU also owns. They hold 1 positions in common, counted across the 33 positions we hold weights for in GQGU and 25 in OAIW.
Which pays a higher dividend, GQGU or OAIW?
GQGU yields 1.00% while OAIW yields 0.00%, so GQGU currently pays the higher dividend yield.
Is OAIW better than GQGU?
GQGU has a lower expense ratio. GQGU is less concentrated, with 49.4% of the fund in its ten largest positions against 62.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.