ERET vs VNQI
iShares Environmentally Aware Real Estate ETF against Vanguard Global ex-U.S. Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
148 shared positions
Fee gap
18 bp
VNQI is cheaper
1-year return gap
9.8 pts
ERET is ahead
Larger fund
VNQI
$3.3B
Side by side
| ERET | VNQI | |
|---|---|---|
| Fund | iShares Environmentally Aware Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | iShares | Vanguard |
| Category | Clean Energy & Climate | Real Estate |
| Expense ratio | 0.30% | 0.12% |
| Assets | $13M | $3.3B |
| Average daily dollar volume | $40K | $15M |
| Listed | Nov 15, 2022 | Nov 1, 2010 |
| FrenzyCap score | 49 | 86 |
| 1-month return | −4.3% | −4.3% |
| 3-month return | −7.7% | −6.6% |
| Year to date | +0.5% | −8.1% |
| 1-year return | −1.1% | −10.9% |
| 30-day volatility | 8.9% | 10.6% |
| Worst drawdown, 1 year | −11.6% | −17.6% |
| Trailing 12-month yield | 3.58% | 5.12% |
| Holdings | 352 | 741 |
| Top 10 weight | 36.0% | 22.0% |
| Look-through P/E | 35.8 | — |
| Holdings vs fair value | +11.8% | — |
| Holdings above 200-day average | 30% | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
23% of ERET · 43% of VNQI| Holding | ERET | VNQI |
|---|---|---|
| Mitsubishi Estate Company, Limited | 1.52% | 2.79% |
| Mitsui Fudosan Co., Ltd. | 1.35% | 2.54% |
| SUN HUNG KAI PROPERTIES LIMITED | 1.07% | 2.28% |
| SEGRO PUBLIC LIMITED COMPANY | 0.87% | 1.67% |
| Vonovia SE | 0.85% | 1.94% |
| Swiss Prime Site AG | 0.84% | 1.24% |
| Sumitomo Realty & Development Co., Ltd. | 0.71% | 1.98% |
| Nippon Building Fund Inc. | 0.56% | 0.70% |
| KLEPIERRE SA | 0.53% | 0.95% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.43% | 0.51% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.39% | 0.58% |
| LAND SECURITIES GROUP PLC | 0.38% | 0.67% |
| PSP Swiss Property AG | 0.37% | 0.78% |
| Japan Metropolitan Fund Investment Corporation | 0.35% | 0.50% |
| MERLIN Properties SOCIMI, S.A. | 0.35% | 0.71% |
| Japan Real Estate Investment Corporation | 0.34% | 0.53% |
| GECINA SA | 0.33% | 0.43% |
| AEDIFICA NV | 0.33% | 0.71% |
| Nippon Prologis REIT, Inc. | 0.30% | 0.38% |
| TRITAX BIG BOX REIT PLC | 0.28% | 0.54% |
| AZRIELI GROUP LTD. | 0.28% | 0.47% |
| LONDONMETRIC PROPERTY PLC | 0.27% | 0.58% |
| GLP J-REIT | 0.26% | 0.41% |
| Hulic Co.,Ltd. | 0.26% | 0.70% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.26% | 0.46% |
Sector mix of the stock holdings
| Sector | ERET | VNQI | Gap |
|---|---|---|---|
| Real Estate | 63.1% | 0.0% | +63.1% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · ERET holdings · VNQI 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.