QGRW vs WINN: Differences, Returns & Fees
QGRW and WINN hold 64% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
QGRW costs 0.29 points a year less; their one-year returns differ by 8.6 points.
| QGRW | WINN | |
|---|---|---|
| Expense ratio | 0.28% | 0.57% |
| Net assets, QGRW as of Jun 30, 2026 and WINN as of Oct 20, 2026 | $2.7bn | $1.2bn |
| Total return, 1 year | +16.8% | +8.2% |
| What it tracks | WisdomTree U.S. Quality Growth Index | No index, actively managed |
| Holdings in common | 64% | |
| Top ten holdings, share of the fund | 54.1% | 57.6% |
| Below its high | 4.4%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
QGRW and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and WINN follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 QGRW returned +16.8% and WINN +8.2% with distributions reinvested, a gap of 8.6 points.
- Cost. QGRW charges 0.28% of assets a year and WINN 0.57%, a gap of 0.29 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, QGRW and WINN hold 64% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
64% in common
On the same fields
QGRW and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
About WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, QGRW or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and WINN +8.2%.
- Which is cheaper, QGRW or WINN?
- QGRW is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QGRW against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-winn
ETFIQ. (Oct 20, 2026). QGRW against WINN. Retrieved from https://etfiq.com/compare/any/qgrw-vs-winn
[QGRW against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qgrw-vs-winn)
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