ERET vs HAUZ
iShares Environmentally Aware 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
34%
204 shared positions
Fee gap
20 bp
HAUZ is cheaper
1-year return gap
8.0 pts
ERET is ahead
Larger fund
HAUZ
$1.0B
Side by side
| ERET | HAUZ | |
|---|---|---|
| Fund | iShares Environmentally Aware Real Estate ETF | Xtrackers International Real Estate ETF |
| Issuer | iShares | Xtrackers |
| Category | Clean Energy & Climate | Real Estate |
| Expense ratio | 0.30% | 0.10% |
| Assets | $13M | $1.0B |
| Average daily dollar volume | $38K | $3.1M |
| Listed | Nov 15, 2022 | Oct 1, 2013 |
| FrenzyCap score | 48 | 77 |
| 1-month return | −2.1% | −2.0% |
| 3-month return | −7.7% | −5.4% |
| Year to date | +1.9% | −7.8% |
| 1-year return | −2.0% | −10.0% |
| 30-day volatility | 11.0% | 11.5% |
| Worst drawdown, 1 year | −11.6% | −18.7% |
| Trailing 12-month yield | 3.54% | 3.82% |
| Holdings | 363 | 414 |
| Top 10 weight | 38.1% | 22.7% |
| Look-through P/E | 37.5 | — |
| Holdings vs fair value | +9.4% | — |
| Holdings above 200-day average | 30% | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$60M thru May 2026 |
| 30-day implied volatility | — | 68.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
34% of ERET · 72% of HAUZ| Holding | ERET | HAUZ |
|---|---|---|
| GOODMAN GROUP UNITS | 1.85% | 4.80% |
| MITSUBISHI ESTATE CO LTD | 1.50% | 3.20% |
| MITSUI FUDOSAN | 1.33% | 2.73% |
| SUN HUNG KAI PROPERTIES LTD | 0.85% | 2.27% |
| SEGRO REIT PLC | 0.78% | 1.25% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.73% | 1.10% |
| SCENTRE GROUP | 0.72% | 1.48% |
| SWISS PRIME SITE AG | 0.71% | 1.38% |
| SUMITOMO REALTY & DEVELOPMENT | 0.69% | 2.25% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.65% | 1.38% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.65% | 1.28% |
| VONOVIA SE | 0.65% | 1.88% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.54% | 0.53% |
| NIPPON BUILDING FUND REIT | 0.52% | 0.72% |
| KLEPIERRE REIT SA | 0.50% | 0.94% |
| GPT GROUP STAPLED UNITS | 0.48% | 0.69% |
| CHARTER HALL GROUP STAPLED UNITS | 0.40% | 0.71% |
| STOCKLAND STAPLED UNITS LTD | 0.38% | 0.74% |
| BRITISH LAND REIT | 0.38% | 0.57% |
| LAND SECURITIES GROUP REIT PLC | 0.38% | 0.66% |
| PSP SWISS PROPERTY AG | 0.38% | 0.90% |
| HONGKONG LAND HOLDINGS LTD | 0.38% | 0.77% |
| VICINITY CENTRES | 0.37% | 0.73% |
| MERLIN PROPERTIES REIT | 0.34% | 0.69% |
| CAPITALAND ASCENDAS REIT | 0.33% | 0.79% |
Sector mix of the stock holdings
| Sector | ERET | HAUZ | Gap |
|---|---|---|---|
| Real Estate | 63.8% | 1.0% | +62.7% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
More: full overlap table · ERET 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.