REET vs RWX

iShares Global REIT 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
11%
49 shared positions
Fee gap
45 bp
REET is cheaper
1-year return gap
9.7 pts
REET is ahead
Larger fund
REET
$4.6B

Side by side

REETRWX
FundiShares Global REIT ETFState Street SPDR Dow Jones International Real Estate ETF
IssueriSharesState Street SPDR
CategoryReal EstateReal Estate
Expense ratio0.14%0.59%
Assets$4.6B$239M
Average daily dollar volume$80M$1.4M
ListedJul 8, 2014Dec 15, 2006
FrenzyCap score8547
1-month return−4.5%−5.9%
3-month return−8.0%−7.2%
Year to date+3.0%−10.0%
1-year return+1.8%−7.8%
30-day volatility9.9%9.8%
Worst drawdown, 1 year−12.1%−18.0%
Trailing 12-month yield3.62%4.28%
Holdings350146
Top 10 weight43.1%29.0%
Look-through P/E40.1—
Holdings vs fair value+11.1%—
Holdings above 200-day average33%—
Net flow, latest 3 reported months+$159M thru Jul 2026+$2.3M thru Jun 2026
30-day implied volatility23.4%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

11% of REET · 41% of RWX
HoldingREETRWX
SGRO0.95%3.55%
SCG0.73%2.97%
URW0.66%2.68%
LI0.51%2.06%
LAND0.39%1.56%
VCX0.37%1.51%
AED0.37%1.49%
GPT0.35%1.43%
MRL0.34%1.42%
LMP0.31%1.20%
BLND0.31%1.24%
BBOX0.28%1.18%
WDP0.26%1.08%
REI.UN0.24%0.49%
DXS0.24%1.00%
AJBU0.21%0.92%
GRT.UN0.21%0.42%
GFC0.20%0.84%
FCR.UN0.20%0.40%
CAR.UN0.20%0.39%
GRT0.18%0.77%
ME8U0.18%0.73%
M44U0.17%0.69%
PHP0.17%0.73%
UTG0.17%0.57%

Sector mix of the stock holdings

SectorREETRWXGap
Real Estate73.0%1.9%+71.1%
Consumer Discretionary1.3%3.0%−1.6%
Technology0.3%2.2%−1.9%
Materials0.2%1.6%−1.4%
Health Care0.8%1.0%−0.2%
Financials0.1%0.4%−0.3%
Utilities0.1%0.0%+0.1%
Energy0.1%0.0%+0.1%

More: full overlap table · REET 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.