GQGU vs SIXA
GQG US Equity ETF against ETC 6 Meridian Mega Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
9 shared positions
Fee gap
3 bp
SIXA is cheaper
1-year return gap
10.1 pts
SIXA is ahead
Larger fund
GQGU
$561M
Side by side
| GQGU | SIXA | |
|---|---|---|
| Fund | GQG US Equity ETF | ETC 6 Meridian Mega Cap Equity ETF |
| Issuer | GQG | Exchange Traded Concepts |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.49% | 0.46% |
| Assets | $561M | $542M |
| Average daily dollar volume | $15M | $394K |
| Listed | Jul 11, 2025 | May 11, 2020 |
| FrenzyCap score | 55 | 47 |
| 1-month return | +3.9% | −0.3% |
| 3-month return | +3.1% | +1.2% |
| Year to date | +9.4% | +14.6% |
| 1-year return | +6.0% | +16.2% |
| 30-day volatility | 15.2% | 7.7% |
| Worst drawdown, 1 year | −8.4% | −5.6% |
| Trailing 12-month yield | 0.93% | 1.95% |
| Holdings | 34 | 50 |
| Top 10 weight | 49.5% | 35.4% |
| Look-through P/E | 15.3 | 19.2 |
| Holdings vs fair value | +14.2% | +6.5% |
| Holdings above 200-day average | 53% | 55% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of GQGU · 28% of SIXA
Sector mix of the stock holdings
| Sector | GQGU | SIXA | Gap |
|---|---|---|---|
| Consumer Staples | 23.1% | 20.7% | +2.4% |
| Health Care | 10.7% | 14.4% | −3.8% |
| Communication Services | 10.7% | 12.5% | −1.9% |
| Energy | 13.2% | 4.8% | +8.4% |
| Financials | 11.4% | 5.0% | +6.4% |
| Utilities | 11.2% | 5.0% | +6.2% |
| Technology | 0.0% | 13.1% | −13.1% |
| Industrials | 0.0% | 9.6% | −9.6% |
| Consumer Discretionary | 1.7% | 5.0% | −3.3% |
| Real Estate | 0.0% | 1.3% | −1.3% |
More: full overlap table · GQGU holdings · SIXA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.