IFGL vs RWX

iShares International Developed 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
34%
58 shared positions
Fee gap
9 bp
IFGL is cheaper
1-year return gap
2.5 pts
RWX is ahead
Larger fund
RWX
$239M

Side by side

IFGLRWX
FundiShares International Developed Real Estate ETFState Street SPDR Dow Jones International Real Estate ETF
IssueriSharesState Street SPDR
CategoryReal EstateReal Estate
Expense ratio0.50%0.59%
Assets$75M$239M
Average daily dollar volume$378K$1.4M
ListedNov 12, 2007Dec 15, 2006
FrenzyCap score4247
1-month return−6.3%−5.9%
3-month return−8.7%−7.2%
Year to date−11.3%−10.0%
1-year return−10.3%−7.8%
30-day volatility9.9%9.8%
Worst drawdown, 1 year−20.4%−18.0%
Trailing 12-month yield4.66%4.28%
Holdings282146
Top 10 weight28.3%29.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.2M thru Jul 2026+$2.3M thru Jun 2026
30-day implied volatility—126.1%
Holdings as ofas of Oct 8, 2026issuer dataas 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

35% of IFGL · 50% of RWX
HoldingIFGLRWX
SGRO2.55%3.55%
SCG1.97%2.97%
SPSN1.83%2.75%
URW1.78%2.68%
LI1.36%2.06%
PSPN1.24%1.87%
LAND1.03%1.56%
VCX0.99%1.51%
AED0.99%1.49%
GPT0.95%1.43%
MRL0.92%1.42%
LMP0.83%1.20%
BLND0.82%1.24%
BBOX0.76%1.18%
AZRG0.73%1.00%
WDP0.70%1.08%
DXS0.65%1.00%
LEG0.60%0.91%
CAST0.59%0.92%
AJBU0.57%0.92%
GFC0.54%0.84%
REI.UN0.66%0.49%
ME8U0.47%0.73%
M44U0.46%0.69%
PHP0.45%0.73%

Sector mix of the stock holdings

SectorIFGLRWXGap
Consumer Discretionary3.2%3.0%+0.3%
Technology2.3%2.2%+0.1%
Real Estate1.3%1.9%−0.6%
Health Care2.1%1.0%+1.2%
Materials0.4%1.6%−1.2%
Financials0.4%0.4%−0.0%
Utilities0.3%0.0%+0.3%

More: full overlap table · IFGL 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.