REIX vs VGSR
NYLIM CBRE Real Estate & Infrastructure 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
29%
28 shared positions
Fee gap
20 bp
VGSR is cheaper
1-year return gap
—
Larger fund
VGSR
$480M
Side by side
| REIX | VGSR | |
|---|---|---|
| Fund | NYLIM CBRE Real Estate & Infrastructure ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | New York Life | Vert |
| Category | Infrastructure | Real Estate |
| Expense ratio | 0.65% | 0.45% |
| Assets | $26M | $480M |
| Average daily dollar volume | $672K | $1.9M |
| Listed | May 9, 2023 | Oct 31, 2017 |
| FrenzyCap score | 37 | 51 |
| 1-month return | −3.5% | −3.3% |
| 3-month return | — | −6.7% |
| Year to date | — | +2.5% |
| 1-year return | — | +1.6% |
| 30-day volatility | 9.8% | 10.9% |
| Worst drawdown, 1 year | −6.9% | −11.2% |
| Trailing 12-month yield | — | 2.97% |
| Holdings | 102 | 145 |
| Top 10 weight | 28.5% | 44.7% |
| Look-through P/E | 25.0 | 40.5 |
| Holdings vs fair value | +4.5% | +9.6% |
| Holdings above 200-day average | 38% | 41% |
| Net flow, latest 3 reported months | −$8K thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
32% of REIX · 50% of VGSR| Holding | REIX | VGSR |
|---|---|---|
| WELL | 6.55% | 5.18% |
| EQIX | 4.15% | 5.67% |
| SPG | 3.09% | 5.41% |
| IRM | 1.53% | 3.63% |
| PLD | 1.32% | 4.63% |
| UDR | 1.55% | 1.19% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.10% | 1.35% |
| DLR | 0.91% | 4.55% |
| HST | 0.90% | 1.57% |
| KLEPIERRE SA | 1.01% | 0.89% |
| BRX | 1.22% | 0.88% |
| AMT | 0.80% | 4.24% |
| MERLIN PROPERTIES SOCIMI SA | 0.76% | 0.72% |
| VICINITY CENTRES RE LTD | 0.81% | 0.68% |
| AEDIFICA SA | 0.76% | 0.65% |
| STAG | 0.56% | 0.69% |
| EXR | 0.55% | 2.96% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.53% | 1.14% |
| BXP | 0.51% | 0.95% |
| WAREHOUSE DE PAUW NV | 0.47% | 0.48% |
| COLD | 0.44% | 0.43% |
| MIRVAC GROUP | 0.38% | 0.45% |
| GLP J-REIT | 0.73% | 0.37% |
| ORIX JREIT INC | 0.40% | 0.30% |
| PRIMARY HEALTH PROPERTIES PLC | 0.39% | 0.30% |
Sector mix of the stock holdings
| Sector | REIX | VGSR | Gap |
|---|---|---|---|
| Real Estate | 33.7% | 68.1% | −34.4% |
| Utilities | 22.6% | 0.0% | +22.6% |
| Industrials | 4.1% | 0.0% | +4.1% |
| Energy | 2.4% | 0.0% | +2.4% |
More: full overlap table · REIX 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.