IFGL vs VGSR
iShares International Developed 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%
91 shared positions
Fee gap
5 bp
VGSR is cheaper
1-year return gap
10.9 pts
VGSR is ahead
Larger fund
VGSR
$524M
Side by side
| IFGL | VGSR | |
|---|---|---|
| Fund | iShares International Developed Real Estate ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | iShares | Vert |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.50% | 0.45% |
| Assets | $77M | $524M |
| Average daily dollar volume | $631K | $982K |
| Listed | Nov 12, 2007 | Oct 31, 2017 |
| FrenzyCap score | 43 | 49 |
| 1-month return | −2.9% | −2.3% |
| 3-month return | −7.9% | −7.3% |
| Year to date | −10.3% | +3.1% |
| 1-year return | −11.1% | −0.1% |
| 30-day volatility | 11.7% | 12.0% |
| Worst drawdown, 1 year | −20.4% | −11.2% |
| Trailing 12-month yield | 4.60% | 2.95% |
| Holdings | 281 | 145 |
| Top 10 weight | 28.6% | 44.7% |
| Look-through P/E | — | 42.5 |
| Holdings vs fair value | — | +7.1% |
| Holdings above 200-day average | — | 39% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
46% of IFGL · 30% of VGSR| Holding | IFGL | VGSR |
|---|---|---|
| GOODMAN GROUP UNITS | 5.71% | 4.23% |
| SEGRO REIT PLC | 2.51% | 1.45% |
| SCENTRE GROUP | 1.95% | 1.37% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 1.80% | 1.35% |
| CAPITALAND INTEGRATED COMMERCIAL T | 1.68% | 1.14% |
| KLEPIERRE REIT SA | 1.34% | 0.89% |
| CAPITALAND ASCENDAS REIT | 1.08% | 0.77% |
| MERLIN PROPERTIES REIT | 0.86% | 0.72% |
| VICINITY CENTRES | 0.99% | 0.68% |
| STOCKLAND STAPLED UNITS LTD | 1.08% | 0.67% |
| AEDIFICA NV | 1.01% | 0.65% |
| GPT GROUP STAPLED UNITS | 0.94% | 0.64% |
| LAND SECURITIES GROUP REIT PLC | 1.11% | 0.61% |
| NIPPON BUILDING FUND REIT | 0.94% | 0.57% |
| BRITISH LAND REIT | 0.88% | 0.54% |
| TRITAX BIG BOX REIT PLC | 0.78% | 0.51% |
| JAPAN METROPOLITAN FUND INVESTMENT | 0.67% | 0.49% |
| WAREHOUSES DE PAUW NV | 0.70% | 0.48% |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.70% | 0.46% |
| MIRVAC GROUP STAPLED UNITS | 0.77% | 0.45% |
| DEXUS STAPLED UNITS | 0.64% | 0.38% |
| GECINA SA | 0.55% | 0.37% |
| GLP J-REIT REIT | 0.59% | 0.37% |
| NIPPON PROLOGIS REIT | 0.54% | 0.36% |
| KDX REALTY INVESTMENT REIT CORP | 0.50% | 0.35% |
Sector mix of the stock holdings
| Sector | IFGL | VGSR | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 68.1% | −68.1% |
More: full overlap table · IFGL 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.