GQQQ vs TGLB
Astoria US Quality Growth Kings ETF against T. Rowe Price Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
16 shared positions
Fee gap
11 bp
GQQQ is cheaper
1-year return gap
7.0 pts
GQQQ is ahead
Larger fund
GQQQ
$178M
Side by side
| GQQQ | TGLB | |
|---|---|---|
| Fund | Astoria US Quality Growth Kings ETF | T. Rowe Price Global Equity ETF |
| Issuer | Astoria | T. Rowe Price |
| Category | Quality | Global |
| Expense ratio | 0.35% | 0.46% |
| Assets | $178M | $22M |
| Average daily dollar volume | $790K | $18K |
| Listed | Sep 30, 2024 | Jun 25, 2025 |
| FrenzyCap score | 48 | 35 |
| 1-month return | +4.1% | +2.0% |
| 3-month return | +4.3% | +4.4% |
| Year to date | +22.5% | +17.2% |
| 1-year return | +22.6% | +15.6% |
| 30-day volatility | 12.7% | 13.3% |
| Worst drawdown, 1 year | −11.2% | −9.8% |
| Trailing 12-month yield | 0.39% | 0.17% |
| Holdings | 102 | 54 |
| Top 10 weight | 44.8% | 35.5% |
| Look-through P/E | 26.8 | 27.8 |
| Holdings vs fair value | +0.8% | +2.3% |
| Holdings above 200-day average | 76% | 65% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$2.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 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
43% of GQQQ · 43% of TGLB
Sector mix of the stock holdings
| Sector | GQQQ | TGLB | Gap |
|---|---|---|---|
| Technology | 57.6% | 36.3% | +21.3% |
| Industrials | 8.6% | 12.3% | −3.7% |
| Consumer Discretionary | 11.0% | 7.5% | +3.5% |
| Financials | 4.0% | 10.9% | −7.0% |
| Health Care | 5.8% | 2.3% | +3.5% |
| Materials | 1.2% | 5.9% | −4.7% |
| Communication Services | 2.0% | 3.2% | −1.2% |
| Energy | 1.4% | 2.2% | −0.8% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
| Utilities | 1.5% | 0.9% | +0.6% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · GQQQ holdings · TGLB 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.