HAUZ vs IFGL
Xtrackers International Real Estate ETF against iShares International Developed Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
84 shared positions
Fee gap
40 bp
HAUZ is cheaper
1-year return gap
0.5 pts
HAUZ is ahead
Larger fund
HAUZ
$1.0B
Side by side
| HAUZ | IFGL | |
|---|---|---|
| Fund | Xtrackers International Real Estate ETF | iShares International Developed Real Estate ETF |
| Issuer | Xtrackers | iShares |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.10% | 0.50% |
| Assets | $1.0B | $75M |
| Average daily dollar volume | $3.2M | $378K |
| Listed | Oct 1, 2013 | Nov 12, 2007 |
| FrenzyCap score | 77 | 42 |
| 1-month return | −4.3% | −6.3% |
| 3-month return | −6.5% | −8.7% |
| Year to date | −9.2% | −11.3% |
| 1-year return | −9.8% | −10.3% |
| 30-day volatility | 11.1% | 9.9% |
| Worst drawdown, 1 year | −18.7% | −20.4% |
| Trailing 12-month yield | 3.88% | 4.66% |
| Holdings | 414 | 282 |
| Top 10 weight | 22.7% | 28.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$60M thru May 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | 56.8% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
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
28% of HAUZ · 35% of IFGL| Holding | HAUZ | IFGL |
|---|---|---|
| MITSUBISHI ESTATE CO LTD | 3.20% | 3.75% |
| MITSUI FUDOSAN COMPANY LTD | 2.73% | 3.65% |
| SUN HUNG KAI PROPERTIES LTD | 2.27% | 2.73% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 2.25% | 1.99% |
| LINK REAL ESTATE INVESTMENT TRUST | 1.38% | 1.92% |
| HULIC COMPANY LTD | 0.80% | 0.78% |
| NIPPON BUILDING FUND INC | 0.72% | 0.94% |
| SINO LAND CO LTD | 0.63% | 0.78% |
| HENDERSON LAND DEVELOPMENT CO LTD | 0.54% | 0.70% |
| WHARF REAL ESTATE INVESTMENT CO LTD | 0.53% | 0.94% |
| JAPAN REAL ESTATE INVESTMENT CORP | 0.53% | 0.71% |
| CAPITALAND INVESTMENT LTD | 0.51% | 0.69% |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.50% | 0.69% |
| TOKYO TATEMONO CO LTD | 0.44% | 0.59% |
| NOMURA REAL ESTATE MASTER FUND INC | 0.43% | 0.54% |
| FASTIGHETS AB BALDER | 0.42% | 0.48% |
| SAGAX AB | 0.42% | 0.53% |
| GLP J-REIT | 0.42% | 0.60% |
| KENEDIX OFFICE INVESTMENT CORP | 0.41% | 0.51% |
| NIPPON PROLOGIS REIT INC | 0.39% | 0.56% |
| ORIX JREIT INC | 0.34% | 0.46% |
| UNITED URBAN INVESTMENT CORP | 0.34% | 0.47% |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.33% | 0.43% |
| NOMURA REAL ESTATE HOLDINGS INC | 0.31% | 0.43% |
| INVINCIBLE INVESTMENT CORP | 0.30% | 0.41% |
Sector mix of the stock holdings
| Sector | HAUZ | IFGL | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
| Real Estate | 1.0% | 1.3% | −0.3% |
| Technology | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · HAUZ holdings · IFGL 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.