GMO Quality Fund (GQETX) Alternatives
GMO Quality Fund (GQETX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GQETX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to GQETX
GQETX charges 0.49% annually. Among mutual funds in the Large Cap Blend Equities category, these options have the lowest expense ratios among GQETX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | GQETX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | Jun 27, 2016 | GQETX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | GQETX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | Feb 2, 2016 | GQETX vs FLCPX | |
| State Street Equity 500 Index Fund Class K | 0.02% | Sep 17, 2014 | GQETX vs SSSYX |
Best Risk-Adjusted Alternatives to GQETX
Among mutual funds in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares | 93 | Nov 12, 2001 | GQETX vs VPMAX | |
| Pin Oak Equity | 91 | Aug 3, 1992 | GQETX vs POGSX | |
| First Eagle Overseas Fund Class I | 89 | — | GQETX vs SGOIX | |
| Permanent Portfolio Aggressive Growth Portfolio | 88 | Jan 2, 1990 | GQETX vs PAGRX | |
| Centre American Select Equity Fund | 87 | Dec 21, 2011 | GQETX vs DHAMX |
Top Performing GQETX Alternatives (YTD)
GQETX alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund | 9.81% | Sep 28, 2018 | GQETX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | 9.70% | Jan 24, 2021 | GQETX vs NWAUX | |
| AMG Yacktman Global Fund | 8.16% | Jan 30, 2017 | GQETX vs YFSIX | |
| Muhlenkamp Fund | 6.53% | Nov 1, 1988 | GQETX vs MUHLX | |
| Rock Oak Core Growth Fund | 6.05% | Dec 31, 2004 | GQETX vs RCKSX |
Lowest Volatility Alternatives to GQETX
GQETX alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.63% | Jun 28, 2013 | GQETX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 8.02% | Mar 28, 2021 | GQETX vs SVPFX | |
| Fidelity Advisor Growth & Income Fund Class Z | 10.78% | Mar 20, 2025 | GQETX vs FGJEX | |
| Fidelity Hedged Equity Fund | 10.94% | Sep 8, 2022 | GQETX vs FEQHX | |
| AQR Large Cap Defensive Style Fund Class R6 | 12.03% | Jul 9, 2012 | GQETX vs QUERX |
Lowest Drawdown Alternatives to GQETX
GQETX alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | -2.66% | Jun 28, 2013 | GQETX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | -5.22% | Mar 28, 2021 | GQETX vs SVPFX | |
| Fidelity Hedged Equity Fund | -7.40% | Sep 8, 2022 | GQETX vs FEQHX | |
| Fidelity Infrastructure Fund | -8.43% | Nov 5, 2019 | GQETX vs FNSTX | |
| GQG Partners US Select Quality Equity Fund | -8.67% | Sep 28, 2018 | GQETX vs GQEIX |
Other Mutual Funds from GMO
Most popular GMO mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| GMO International Equity Fund | Foreign Large Cap Equities | 89 | 1.83% | Mar 30, 1987 | GQETX vs GMOIX | |
| GMO U.S. Treasury Fund | Government Bonds | 100 | 0.51% | Mar 16, 2009 | GQETX vs GUSTX | |
| GMO Asset Allocation Bond Fund | Inflation-Protected Bonds | 8 | -1.12% | Mar 17, 2009 | GQETX vs GABFX | |
| GMO Benchmark-Free Fund | Global Allocation | 97 | 4.66% | Jun 14, 2011 | GQETX vs GBFFX | |
| GMO Resources Fund | Energy Equities | 95 | 27.66% | Dec 27, 2011 | GQETX vs GOFIX | |
| GMO Emerging Country Debt Fund | Emerging Markets Bonds | 97 | 2.00% | Apr 18, 1994 | GQETX vs GMCDX | |
| GMO High Yield Fund | High Yield Bonds | 84 | -1.45% | Jun 25, 2018 | GQETX vs GHVIX | |
| GMO Alternative Allocation Fund | Multistrategy | 92 | 3.33% | May 1, 2019 | GQETX vs GAAVX | |
| GMO Global Equity Allocation Fund | Global Equities | 86 | 1.01% | Nov 25, 1996 | GQETX vs GMGEX | |
| GMO International Developed Equity Allocation Fund | Foreign Large Cap Equities | 91 | 2.84% | Jun 4, 2006 | GQETX vs GIOTX |
Often Compared With GQETX
What investors most often compare with GQETX, based on PortfoliosLab usage data.
Compare GQETX with Any Fund or Stock
Compare GQETX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.