IFGL vs VNQI
iShares International Developed 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
25%
84 shared positions
Fee gap
38 bp
VNQI is cheaper
1-year return gap
0.6 pts
IFGL is ahead
Larger fund
VNQI
$3.3B
Side by side
| IFGL | VNQI | |
|---|---|---|
| Fund | iShares International Developed Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | iShares | Vanguard |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.50% | 0.12% |
| Assets | $75M | $3.3B |
| Average daily dollar volume | $378K | $15M |
| Listed | Nov 12, 2007 | Nov 1, 2010 |
| FrenzyCap score | 42 | 86 |
| 1-month return | −6.3% | −4.3% |
| 3-month return | −8.7% | −6.6% |
| Year to date | −11.3% | −8.1% |
| 1-year return | −10.3% | −10.9% |
| 30-day volatility | 9.9% | 10.6% |
| Worst drawdown, 1 year | −20.4% | −17.6% |
| Trailing 12-month yield | 4.66% | 5.12% |
| Holdings | 282 | 754 |
| Top 10 weight | 28.3% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
34% of IFGL · 26% of VNQI| Holding | IFGL | VNQI |
|---|---|---|
| MITSUBISHI ESTATE CO LTD | 3.75% | 3.14% |
| MITSUI FUDOSAN | 3.65% | 2.76% |
| SUN HUNG KAI PROPERTIES LTD | 2.73% | 2.44% |
| SUMITOMO REALTY & DEVELOPMENT | 1.99% | 2.63% |
| LINK REAL ESTATE INVESTMENT TRUST | 1.92% | 1.19% |
| HULIC | 0.78% | 0.69% |
| NIPPON BUILDING FUND REIT | 0.94% | 0.67% |
| SINO LAND LTD | 0.78% | 0.55% |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.71% | 0.49% |
| HENDERSON LAND DEVELOPMENT LTD | 0.70% | 0.49% |
| JAPAN METROPOLITAN FUND INVESTMENT | 0.69% | 0.48% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.94% | 0.46% |
| TOKYO TATEMONO | 0.59% | 0.43% |
| NOMURA REAL ESTATE MASTER FUND REI | 0.54% | 0.40% |
| SAGAX CLASS B | 0.53% | 0.39% |
| KDX REALTY INVESTMENT REIT CORP | 0.51% | 0.38% |
| FASTIGHETS BALDER CLASS B | 0.48% | 0.38% |
| GLP J-REIT REIT | 0.60% | 0.38% |
| NIPPON PROLOGIS REIT | 0.56% | 0.37% |
| DAIWA HOUSE REIT CORP | 0.43% | 0.33% |
| UNITED URBAN INVESTMENT REIT | 0.47% | 0.33% |
| ORIX JREIT REIT INC | 0.46% | 0.32% |
| SWIRE PROPERTIES LTD | 0.46% | 0.28% |
| INVINCIBLE INVESTMENT REIT | 0.41% | 0.27% |
| JAPAN HOTEL INVESTMENT REIT | 0.44% | 0.27% |
Sector mix of the stock holdings
| Sector | IFGL | VNQI | Gap |
|---|---|---|---|
| Consumer Discretionary | 3.2% | 0.0% | +3.2% |
| Technology | 2.3% | 0.0% | +2.3% |
| Health Care | 2.1% | 0.0% | +2.1% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Materials | 0.4% | 0.0% | +0.4% |
| Financials | 0.4% | 0.0% | +0.4% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · IFGL 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.