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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
26.0 %

212 positions appear in both funds. Buying equal dollars of REET and VNQI would leave roughly 26.0% of each dollar exposed to the same underlying securities.

REET unmatched 73.6% Shared 26.0% VNQI unmatched 73.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In REET only
112 positions
Shared
212 positions
In VNQI only
494 positions

Side by side

REET

iShares Global REIT ETF

iShares · International Real Estate

75 composite / 100
Expense ratio
0.14%
Net assets
$4.64B
TTM yield
3.56%
Top-10 conc.
41.6%
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
$3.55B
whole fund, 3 share classes
TTM yield
5.05%
Top-10 conc.
22.0%

Sub-score comparison

86
Cost
88
53
Tax efficiency
50
86
Liquidity
80
55
Concentration
83
—
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

212 shared in total
# Holding In REET In VNQI Overlap
1 GOODMAN GROUP 2.22% 4.02% 2.22%
2 SEGRO PUBLIC LIMITED COMPANY 0.94% 1.67% 0.94%
3 UNIBAIL-RODAMCO-WESTFIELD SE 0.79% 1.40% 0.79%
4 SCENTRE GROUP 0.76% 1.35% 0.76%
5 Link Real Estate Investment Trust 0.69% 1.22% 0.69%
6 CapitaLand Integrated Commercial Trust 0.66% 1.11% 0.66%
7 KLEPIERRE SA 0.54% 0.95% 0.54%
8 CapitaLand Ascendas REIT 0.44% 0.79% 0.44%
9 CHARTER HALL GROUP 0.41% 0.73% 0.41%
10 MERLIN Properties SOCIMI, S.A. 0.40% 0.71% 0.40%
11 AEDIFICA NV 0.40% 0.71% 0.40%
12 Vicinity Centres 0.39% 0.70% 0.39%

Only in REET

112 total
  • WELLTOWER INC. 8.85%
  • PROLOGIS, INC. 7.20%
  • EQUINIX, INC. 5.36%
  • SIMON PROPERTY GROUP, INC. 3.91%
  • DIGITAL REALTY TRUST, INC. 3.64%
  • REALTY INCOME CORPORATION 3.18%
  • PUBLIC STORAGE. 2.91%
  • VENTAS, INC. 2.42%
  • IRON MOUNTAIN INCORPORATED 1.93%
  • EXTRA SPACE STORAGE INC. 1.66%

Only in VNQI

494 total
  • Mitsubishi Estate Co Ltd 2.79%
  • Mitsui Fudosan Co Ltd 2.54%
  • Sun Hung Kai Properties Ltd 2.28%
  • Sumitomo Realty & Development Co Ltd 1.98%
  • Vonovia SE 1.94%
  • Emaar Properties PJSC 1.74%
  • Daiwa House Industry Co Ltd 1.68%
  • Swiss Prime Site AG 1.23%
  • China Resources Land Ltd 1.14%
  • CK Asset Holdings Ltd 1.13%

Percentages are holdings overlap with the named fund.

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.