ETF comparison

REET vs VNQI

Both International Real Estate.

iShares Global REIT ETF · Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.4 %

213 positions appear in both funds. Buying equal dollars of REET and VNQI would leave roughly 26.4% of each dollar exposed to the same underlying securities.

REET only 73.0% Shared 26.4% VNQI only 72.6%
In REET only
116 positions
Shared
213 positions
In VNQI only
496 positions

Side by side

REET

iShares Global REIT ETF

iShares · International Real Estate

75 composite / 100
Expense ratio
0.14%
Net assets
$4.89B
TTM yield
3.32%
Top-10 conc.
41.7%
VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard · International Real Estate

78 composite / 100
Expense ratio
0.12%
Net assets
$3.71B
TTM yield
4.72%
Top-10 conc.
23.2%

Sub-score comparison

86
Cost
88
54
Tax efficiency
51
86
Liquidity
81
55
Concentration
81
Tracking quality
REET sub-score VNQI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VNQI is 2 bps cheaper than REET. On a $100,000 position that's about $20/yr more in fees for REET.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with REET vs VNQI.

Top shared holdings

213 shared in total
# Holding In REET In VNQI Overlap
1 GOODMAN GROUP 2.39% 4.01% 2.39%
2 UNIBAIL-RODAMCO-WESTFIELD SE 0.82% 1.34% 0.82%
3 SCENTRE GROUP 0.78% 1.27% 0.78%
4 Link Real Estate Investment Trust 0.72% 1.19% 0.72%
5 SEGRO PUBLIC LIMITED COMPANY 0.71% 1.16% 0.71%
6 CapitaLand Integrated Commercial Trust 0.61% 0.98% 0.61%
7 KLEPIERRE SA 0.47% 0.81% 0.47%
8 CapitaLand Ascendas REIT 0.44% 0.75% 0.44%
9 MERLIN Properties SOCIMI, S.A. 0.40% 0.69% 0.40%
10 STOCKLAND CORPORATION LTD 0.39% 0.64% 0.39%
11 AEDIFICA NV 0.39% 0.64% 0.39%
12 Vicinity Centres 0.39% 0.64% 0.39%

Only in REET

116 total
  • WELLTOWER INC. 8.32%
  • PROLOGIS, INC. 7.33%
  • EQUINIX, INC. 5.89%
  • DIGITAL REALTY TRUST, INC. 3.85%
  • SIMON PROPERTY GROUP, INC. 3.67%
  • REALTY INCOME CORPORATION 3.27%
  • PUBLIC STORAGE. 2.66%
  • VENTAS, INC. 2.29%
  • IRON MOUNTAIN INCORPORATED 2.06%
  • VICI PROPERTIES INC. 1.76%

Only in VNQI

496 total
  • Mitsubishi Estate Co Ltd 3.14%
  • Mitsui Fudosan Co Ltd 2.76%
  • Sumitomo Realty & Development Co Ltd 2.63%
  • Sun Hung Kai Properties Ltd 2.44%
  • Vonovia SE 2.05%
  • Emaar Properties PJSC 1.81%
  • Daiwa House Industry Co Ltd 1.68%
  • Swiss Prime Site AG 1.26%
  • CK Asset Holdings Ltd 1.12%
  • China Resources Land Ltd 1.09%

Open REET or VNQI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.