RWX vs VNQI
State Street SPDR Dow Jones International 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
40%
114 shared positions
Fee gap
47 bp
VNQI is cheaper
1-year return gap
3.2 pts
RWX is ahead
Larger fund
VNQI
$3.3B
Side by side
| RWX | VNQI | |
|---|---|---|
| Fund | State Street SPDR Dow Jones International Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.59% | 0.12% |
| Assets | $229M | $3.3B |
| Average daily dollar volume | $1.4M | $15M |
| Listed | Dec 15, 2006 | Nov 1, 2010 |
| FrenzyCap score | 46 | 86 |
| 1-month return | −2.1% | −2.5% |
| 3-month return | −6.0% | −5.3% |
| Year to date | −8.1% | −6.9% |
| 1-year return | −8.1% | −11.3% |
| 30-day volatility | 11.4% | 10.9% |
| Worst drawdown, 1 year | −18.0% | −17.6% |
| Trailing 12-month yield | 4.20% | 5.05% |
| Holdings | 150 | 776 |
| Top 10 weight | 29.1% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru Jun 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | 127.3% | 19.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
93% of RWX · 40% of VNQI| Holding | RWX | VNQI |
|---|---|---|
| MITSUI FUDOSAN CO LTD | 6.11% | 2.53% |
| SEGRO PLC | 3.48% | 1.53% |
| SCENTRE GROUP | 2.94% | 1.27% |
| LINK REIT | 2.93% | 1.24% |
| UNIBAIL RODAMCO WESTFIELD | 2.70% | 1.18% |
| SWISS PRIME SITE REG | 2.77% | 1.16% |
| CAPITALAND INTEGRATED COMMER | 2.54% | 1.11% |
| KLEPIERRE | 2.04% | 0.90% |
| PSP SWISS PROPERTY AG REG | 1.89% | 0.79% |
| CAPITALAND ASCENDAS REIT | 1.65% | 0.74% |
| HULIC CO LTD | 1.71% | 0.73% |
| AEDIFICA | 1.51% | 0.67% |
| NIPPON BUILDING FUND INC | 1.55% | 0.67% |
| VICINITY CENTRES | 1.50% | 0.65% |
| WHARF REAL ESTATE INVESTMENT | 1.45% | 0.63% |
| LAND SECURITIES GROUP PLC | 1.67% | 0.62% |
| GPT GROUP | 1.42% | 0.61% |
| MERLIN PROPERTIES SOCIMI SA | 1.32% | 0.59% |
| NEPI ROCKCASTLE N.V. | 1.24% | 0.55% |
| BRITISH LAND CO PLC | 1.33% | 0.54% |
| LONDONMETRIC PROPERTY PLC | 1.24% | 0.53% |
| TRITAX BIG BOX REIT PLC | 1.20% | 0.52% |
| JAPAN REAL ESTATE INVESTMENT | 1.14% | 0.51% |
| JAPAN METROPOLITAN FUND INVE | 1.08% | 0.49% |
| TRUST FIBRA UNO | 1.15% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · RWX 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.