GQRE vs VGSR
Northern Trust Global Quality Real Estate ETF against Vert Global Sustainable Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
48 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.8 pts
VGSR is ahead
Larger fund
VGSR
$524M
Side by side
| GQRE | VGSR | |
|---|---|---|
| Fund | Northern Trust Global Quality Real Estate ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | Northern Trust FlexShares | Vert |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.45% | 0.45% |
| Assets | $448M | $524M |
| Average daily dollar volume | $4.4M | $982K |
| Listed | Nov 5, 2013 | Oct 31, 2017 |
| FrenzyCap score | 55 | 49 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | −8.7% | −7.3% |
| Year to date | +1.5% | +3.1% |
| 1-year return | −1.9% | −0.1% |
| 30-day volatility | 11.8% | 12.0% |
| Worst drawdown, 1 year | −12.3% | −11.2% |
| Trailing 12-month yield | 4.44% | 2.95% |
| Holdings | 181 | 145 |
| Top 10 weight | 35.9% | 44.7% |
| Look-through P/E | 26.2 | 42.5 |
| Holdings vs fair value | +14.9% | +7.1% |
| Holdings above 200-day average | 31% | 39% |
| Net flow, latest 3 reported months | +$35M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
52% of GQRE · 53% of VGSR| Holding | GQRE | VGSR |
|---|---|---|
| EQIX | 6.52% | 5.67% |
| PLD | 4.58% | 4.63% |
| WELL | 4.48% | 5.18% |
| SPG | 3.90% | 5.41% |
| AVB | 3.21% | 2.54% |
| EQR | 2.94% | 2.27% |
| KIM | 2.12% | 1.64% |
| HST | 2.13% | 1.57% |
| AMT | 1.45% | 4.24% |
| Unibail-Rodamco-Westfield | 1.82% | 1.35% |
| REG | 1.72% | 1.30% |
| CPT | 1.44% | 1.08% |
| Klepierre SA | 1.19% | 0.89% |
| BRX | 1.19% | 0.88% |
| DLR | 0.74% | 4.55% |
| STAG | 0.87% | 0.69% |
| Vicinity Ltd. | 0.89% | 0.68% |
| VNO | 0.79% | 0.62% |
| KRG | 0.76% | 0.54% |
| Tritax Big Box REIT plc | 0.68% | 0.51% |
| Japan Metropolitan Fund Invest | 0.64% | 0.49% |
| CUZ | 0.65% | 0.46% |
| KRC | 0.54% | 0.40% |
| GLP J-REIT | 0.50% | 0.37% |
| Covivio SA | 0.36% | 0.32% |
Sector mix of the stock holdings
| Sector | GQRE | VGSR | Gap |
|---|---|---|---|
| Real Estate | 65.1% | 68.1% | −3.0% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
More: full overlap table · GQRE holdings · VGSR 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.