HAUZ vs VNQI
Xtrackers International 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
75%
322 shared positions
Fee gap
2 bp
HAUZ is cheaper
1-year return gap
1.2 pts
HAUZ is ahead
Larger fund
VNQI
$3.3B
Side by side
| HAUZ | VNQI | |
|---|---|---|
| Fund | Xtrackers International Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.10% | 0.12% |
| Assets | $1.0B | $3.3B |
| Average daily dollar volume | $3.2M | $15M |
| Listed | Oct 1, 2013 | Nov 1, 2010 |
| FrenzyCap score | 77 | 86 |
| 1-month return | −4.3% | −4.3% |
| 3-month return | −6.5% | −6.6% |
| Year to date | −9.2% | −8.1% |
| 1-year return | −9.8% | −10.9% |
| 30-day volatility | 11.1% | 10.6% |
| Worst drawdown, 1 year | −18.7% | −17.6% |
| Trailing 12-month yield | 3.88% | 5.12% |
| Holdings | 414 | 741 |
| Top 10 weight | 22.7% | 22.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$60M thru May 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | 56.8% | 19.1% |
| Holdings as of | as of May 29, 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
85% of HAUZ · 77% of VNQI| Holding | HAUZ | VNQI |
|---|---|---|
| GOODMAN GROUP | 4.80% | 4.02% |
| MITSUBISHI ESTATE CO LTD | 3.20% | 2.79% |
| MITSUI FUDOSAN COMPANY LTD | 2.73% | 2.54% |
| SUN HUNG KAI PROPERTIES LTD | 2.27% | 2.28% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 2.25% | 1.98% |
| VONOVIA SE | 1.88% | 1.94% |
| SCENTRE GROUP LTD | 1.48% | 1.35% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.28% | 1.40% |
| SEGRO PLC | 1.25% | 1.67% |
| SWISS PRIME SITE AG | 1.38% | 1.24% |
| LINK REAL ESTATE INVESTMENT TRUST | 1.38% | 1.22% |
| CHINA RESOURCES LAND LTD | 1.34% | 1.14% |
| CK ASSET HOLDINGS LTD | 1.27% | 1.13% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.10% | 1.11% |
| KLEPIERRE SA | 0.94% | 0.95% |
| CAPITALAND ASCENDAS REIT | 0.79% | 0.79% |
| PSP SWISS PROPERTY AG | 0.90% | 0.78% |
| HONGKONG LAND HOLDINGS LTD | 0.77% | 0.76% |
| CHARTER HALL GROUP | 0.71% | 0.73% |
| AEDIFICA SA | 0.71% | 0.71% |
| NIPPON BUILDING FUND INC | 0.72% | 0.70% |
| HULIC COMPANY LTD | 0.80% | 0.70% |
| VICINITY CENTRES RE LTD | 0.73% | 0.70% |
| MERLIN PROPERTIES SOCIMI SA | 0.69% | 0.71% |
| STOCKLAND TRUST MANAGEMENT LTD | 0.74% | 0.69% |
Sector mix of the stock holdings
| Sector | HAUZ | VNQI | Gap |
|---|---|---|---|
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · HAUZ 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.