HAUZ vs VGSR
Xtrackers International 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
30%
86 shared positions
Fee gap
35 bp
HAUZ is cheaper
1-year return gap
11.4 pts
VGSR is ahead
Larger fund
HAUZ
$1.0B
Side by side
| HAUZ | VGSR | |
|---|---|---|
| Fund | Xtrackers International Real Estate ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | Xtrackers | Vert |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.10% | 0.45% |
| Assets | $1.0B | $480M |
| Average daily dollar volume | $3.2M | $1.9M |
| Listed | Oct 1, 2013 | Oct 31, 2017 |
| FrenzyCap score | 77 | 51 |
| 1-month return | −4.3% | −3.3% |
| 3-month return | −6.5% | −6.7% |
| Year to date | −9.2% | +2.5% |
| 1-year return | −9.8% | +1.6% |
| 30-day volatility | 11.1% | 10.9% |
| Worst drawdown, 1 year | −18.7% | −11.2% |
| Trailing 12-month yield | 3.88% | 2.97% |
| Holdings | 414 | 145 |
| Top 10 weight | 22.7% | 44.7% |
| Look-through P/E | — | 40.5 |
| Holdings vs fair value | — | +9.6% |
| Holdings above 200-day average | — | 41% |
| Net flow, latest 3 reported months | +$60M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 56.8% | — |
| Holdings as of | as of May 29, 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
33% of HAUZ · 30% of VGSR| Holding | HAUZ | VGSR |
|---|---|---|
| GOODMAN GROUP | 4.80% | 4.23% |
| SCENTRE GROUP LTD | 1.48% | 1.37% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.28% | 1.35% |
| SEGRO PLC | 1.25% | 1.45% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.10% | 1.14% |
| KLEPIERRE SA | 0.94% | 0.89% |
| CAPITALAND ASCENDAS REIT | 0.79% | 0.77% |
| MERLIN PROPERTIES SOCIMI SA | 0.69% | 0.72% |
| VICINITY CENTRES RE LTD | 0.73% | 0.68% |
| STOCKLAND TRUST MANAGEMENT LTD | 0.74% | 0.67% |
| AEDIFICA SA | 0.71% | 0.65% |
| GPT MANAGEMENT HOLDINGS LTD | 0.69% | 0.64% |
| LAND SECURITIES GROUP PLC | 0.66% | 0.61% |
| NIPPON BUILDING FUND INC | 0.72% | 0.57% |
| BRITISH LAND COMPANY PLC (THE) | 0.57% | 0.54% |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.50% | 0.49% |
| WAREHOUSE DE PAUW NV | 0.53% | 0.48% |
| TRITAX BIG BOX REIT PLC | 0.47% | 0.51% |
| JAPAN REAL ESTATE INVESTMENT CORP | 0.53% | 0.46% |
| MIRVAC GROUP | 0.49% | 0.45% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.55% | 0.44% |
| DEXUS | 0.45% | 0.38% |
| GECINA SA | 0.42% | 0.37% |
| GLP J-REIT | 0.42% | 0.37% |
| NIPPON PROLOGIS REIT INC | 0.39% | 0.36% |
Sector mix of the stock holdings
| Sector | HAUZ | VGSR | Gap |
|---|---|---|---|
| Real Estate | 1.0% | 68.1% | −67.1% |
More: full overlap table · HAUZ 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.