HAUZ vs RWX
Xtrackers International Real Estate ETF against State Street SPDR Dow Jones International Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
112 shared positions
Fee gap
49 bp
HAUZ is cheaper
1-year return gap
1.9 pts
RWX is ahead
Larger fund
HAUZ
$1.0B
Side by side
| HAUZ | RWX | |
|---|---|---|
| Fund | Xtrackers International Real Estate ETF | State Street SPDR Dow Jones International Real Estate ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.10% | 0.59% |
| Assets | $1.0B | $229M |
| Average daily dollar volume | $3.1M | $1.4M |
| Listed | Oct 1, 2013 | Dec 15, 2006 |
| FrenzyCap score | 77 | 46 |
| 1-month return | −2.0% | −2.1% |
| 3-month return | −5.4% | −6.0% |
| Year to date | −7.8% | −8.1% |
| 1-year return | −10.0% | −8.1% |
| 30-day volatility | 11.5% | 11.4% |
| Worst drawdown, 1 year | −18.7% | −18.0% |
| Trailing 12-month yield | 3.82% | 4.20% |
| Holdings | 414 | 150 |
| Top 10 weight | 22.7% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$60M thru May 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | 68.8% | 127.3% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 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
45% of HAUZ · 92% of RWX| Holding | HAUZ | RWX |
|---|---|---|
| MITSUI FUDOSAN COMPANY LTD | 2.73% | 6.11% |
| SCENTRE GROUP LTD | 1.48% | 2.94% |
| SWISS PRIME SITE AG | 1.38% | 2.77% |
| LINK REAL ESTATE INVESTMENT TRUST | 1.38% | 2.93% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.28% | 2.70% |
| SEGRO PLC | 1.25% | 3.48% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.10% | 2.54% |
| KLEPIERRE SA | 0.94% | 2.04% |
| PSP SWISS PROPERTY AG | 0.90% | 1.89% |
| HULIC COMPANY LTD | 0.80% | 1.71% |
| CAPITALAND ASCENDAS REIT | 0.79% | 1.65% |
| VICINITY CENTRES RE LTD | 0.73% | 1.50% |
| NIPPON BUILDING FUND INC | 0.72% | 1.55% |
| AEDIFICA SA | 0.71% | 1.51% |
| MERLIN PROPERTIES SOCIMI SA | 0.69% | 1.32% |
| GPT MANAGEMENT HOLDINGS LTD | 0.69% | 1.42% |
| LAND SECURITIES GROUP PLC | 0.66% | 1.67% |
| AZRIELI GROUP LTD | 0.63% | 1.05% |
| LONDONMETRIC PROPERTY PLC | 0.58% | 1.24% |
| CENTRAL PATTANA PCL | 0.68% | 0.57% |
| BRITISH LAND COMPANY PLC (THE) | 0.57% | 1.33% |
| WHARF REAL ESTATE INVESTMENT CO LTD | 0.53% | 1.45% |
| WAREHOUSE DE PAUW NV | 0.53% | 1.07% |
| JAPAN REAL ESTATE INVESTMENT CORP | 0.53% | 1.14% |
| CASTELLUM AB | 0.51% | 0.95% |
Sector mix of the stock holdings
| Sector | HAUZ | RWX | Gap |
|---|---|---|---|
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · HAUZ holdings · RWX 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.