CRIB vs HAUZ

Russell Investments Global Real Estate ETF against Xtrackers International Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
49 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
HAUZ
$1.0B

Side by side

CRIBHAUZ
FundRussell Investments Global Real Estate ETFXtrackers International Real Estate ETF
IssuerRussell InvestmentsXtrackers
CategoryReal EstateReal Estate
Expense ratio—0.10%
Assets$2.0M$1.0B
Average daily dollar volume$19K$3.2M
ListedJun 22, 2026Oct 1, 2013
FrenzyCap score2177
1-month return−4.8%−4.3%
3-month return−7.8%−6.5%
Year to date—−9.2%
1-year return—−9.8%
30-day volatility9.5%11.1%
Worst drawdown, 1 year−11.2%−18.7%
Trailing 12-month yield—3.88%
Holdings95414
Top 10 weight38.5%22.7%
Look-through P/E38.8—
Holdings vs fair value+7.7%—
Holdings above 200-day average42%—
Net flow, latest 3 reported months+$2.0M thru Jun 2026+$60M thru May 2026
30-day implied volatility—56.8%
Holdings as ofas of Jun 30, 2026SEC filingas of May 29, 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

32% of CRIB · 40% of HAUZ
HoldingCRIBHAUZ
Goodman Group2.32%4.80%
Scentre Group1.54%1.48%
Sun Hung Kai Properties Ltd1.42%2.27%
Mitsui Fudosan Co Ltd1.37%2.73%
Unibail-Rodamco-Westfield2.22%1.28%
Sumitomo Realty & Development Co Ltd1.25%2.25%
Segro PLC1.26%1.25%
Swiss Prime Site AG1.12%1.38%
CapitaLand Integrated Commercial Trust1.09%1.10%
Mitsubishi Estate Co Ltd1.01%3.20%
Hongkong Land Holdings Ltd0.70%0.77%
Merlin Properties Socimi SA1.08%0.69%
Aedifica SA0.64%0.71%
LondonMetric Property PLC0.72%0.58%
Warehouses De Pauw CVA0.67%0.53%
CWSRF0.80%0.48%
Land Securities Group PLC0.46%0.66%
KDX Realty Investment Corp0.56%0.41%
RioCan Real Estate Investment Trust0.40%0.48%
Link REIT0.39%1.38%
CapitaLand Investment Ltd/Singapore0.38%0.51%
Vonovia SE0.38%1.88%
UOL Group Ltd0.44%0.38%
Japan Metropolitan Fund Invest0.38%0.50%
Nippon Prologis REIT Inc0.37%0.39%

Sector mix of the stock holdings

SectorCRIBHAUZGap
Real Estate65.6%1.0%+64.5%
Consumer Discretionary0.5%0.0%+0.5%

More: full overlap table · CRIB holdings · HAUZ 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.