RWX vs VGSR
State Street SPDR Dow Jones International 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
22%
59 shared positions
Fee gap
14 bp
VGSR is cheaper
1-year return gap
8.0 pts
VGSR is ahead
Larger fund
VGSR
$524M
Side by side
| RWX | VGSR | |
|---|---|---|
| Fund | State Street SPDR Dow Jones International Real Estate ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | State Street SPDR | Vert |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.59% | 0.45% |
| Assets | $229M | $524M |
| Average daily dollar volume | $1.4M | $982K |
| Listed | Dec 15, 2006 | Oct 31, 2017 |
| FrenzyCap score | 46 | 49 |
| 1-month return | −2.1% | −2.3% |
| 3-month return | −6.0% | −7.3% |
| Year to date | −8.1% | +3.1% |
| 1-year return | −8.1% | −0.1% |
| 30-day volatility | 11.4% | 12.0% |
| Worst drawdown, 1 year | −18.0% | −11.2% |
| Trailing 12-month yield | 4.20% | 2.95% |
| Holdings | 150 | 145 |
| Top 10 weight | 29.1% | 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 | +$2.3M thru Jun 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 127.3% | — |
| 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
51% of RWX · 22% of VGSR| Holding | RWX | VGSR |
|---|---|---|
| SEGRO PLC | 3.48% | 1.45% |
| SCENTRE GROUP | 2.94% | 1.37% |
| UNIBAIL RODAMCO WESTFIELD | 2.70% | 1.35% |
| CAPITALAND INTEGRATED COMMER | 2.54% | 1.14% |
| KLEPIERRE | 2.04% | 0.89% |
| CAPITALAND ASCENDAS REIT | 1.65% | 0.77% |
| MERLIN PROPERTIES SOCIMI SA | 1.32% | 0.72% |
| VICINITY CENTRES | 1.50% | 0.68% |
| AEDIFICA | 1.51% | 0.65% |
| GPT GROUP | 1.42% | 0.64% |
| LAND SECURITIES GROUP PLC | 1.67% | 0.61% |
| NIPPON BUILDING FUND INC | 1.55% | 0.57% |
| BRITISH LAND CO PLC | 1.33% | 0.54% |
| TRITAX BIG BOX REIT PLC | 1.20% | 0.51% |
| JAPAN METROPOLITAN FUND INVE | 1.08% | 0.49% |
| WAREHOUSES DE PAUW SCA | 1.07% | 0.48% |
| JAPAN REAL ESTATE INVESTMENT | 1.14% | 0.46% |
| DEXUS/AU | 0.98% | 0.38% |
| GECINA SA | 0.84% | 0.37% |
| GLP J REIT | 0.90% | 0.37% |
| NIPPON PROLOGIS REIT INC | 0.82% | 0.36% |
| KDX REALTY INVESTMENT CORP | 0.82% | 0.35% |
| GROWTHPOINT PROPERTIES LTD | 0.77% | 0.34% |
| COVIVIO | 0.61% | 0.32% |
| DAIWA HOUSE REIT INVESTMENT | 0.67% | 0.31% |
Sector mix of the stock holdings
| Sector | RWX | VGSR | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 68.1% | −68.1% |
More: full overlap table · RWX 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.