VGSR vs VNQI
Vert Global Sustainable 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
30%
92 shared positions
Fee gap
33 bp
VNQI is cheaper
1-year return gap
12.6 pts
VGSR is ahead
Larger fund
VNQI
$3.3B
Side by side
| VGSR | VNQI | |
|---|---|---|
| Fund | Vert Global Sustainable Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | Vert | Vanguard |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.45% | 0.12% |
| Assets | $480M | $3.3B |
| Average daily dollar volume | $1.9M | $15M |
| Listed | Oct 31, 2017 | Nov 1, 2010 |
| FrenzyCap score | 51 | 86 |
| 1-month return | −3.3% | −4.3% |
| 3-month return | −6.7% | −6.6% |
| Year to date | +2.5% | −8.1% |
| 1-year return | +1.6% | −10.9% |
| 30-day volatility | 10.9% | 10.6% |
| Worst drawdown, 1 year | −11.2% | −17.6% |
| Trailing 12-month yield | 2.97% | 5.12% |
| Holdings | 145 | 741 |
| Top 10 weight | 44.7% | 22.0% |
| Look-through P/E | 40.5 | — |
| Holdings vs fair value | +9.6% | — |
| Holdings above 200-day average | 41% | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
30% of VGSR · 32% of VNQI| Holding | VGSR | VNQI |
|---|---|---|
| Goodman Group | 4.23% | 4.02% |
| Segro PLC | 1.45% | 1.67% |
| Scentre Group | 1.37% | 1.35% |
| Unibail-Rodamco-Westfield | 1.35% | 1.40% |
| CapitaLand Integrated Commerci | 1.14% | 1.11% |
| Klepierre SA | 0.89% | 0.95% |
| CapitaLand Ascendas REIT | 0.77% | 0.79% |
| Merlin Properties Socimi SA | 0.72% | 0.71% |
| Vicinity Ltd | 0.68% | 0.70% |
| Stockland | 0.67% | 0.69% |
| Aedifica SA | 0.65% | 0.71% |
| GPT Group/The | 0.64% | 0.65% |
| Land Securities Group PLC | 0.61% | 0.67% |
| Nippon Building Fund Inc | 0.57% | 0.70% |
| British Land Co PLC/The | 0.54% | 0.58% |
| Tritax Big Box REIT PLC | 0.51% | 0.54% |
| Japan Metropolitan Fund Invest | 0.49% | 0.50% |
| Warehouses De Pauw CVA | 0.48% | 0.46% |
| Japan Real Estate Investment C | 0.46% | 0.53% |
| Mirvac Group | 0.45% | 0.47% |
| Prologis Property Mexico SA de | 0.44% | 0.46% |
| Dexus | 0.38% | 0.43% |
| Gecina SA | 0.37% | 0.43% |
| GLP J-Reit | 0.37% | 0.41% |
| Nippon Prologis REIT Inc | 0.36% | 0.38% |
Sector mix of the stock holdings
| Sector | VGSR | VNQI | Gap |
|---|---|---|---|
| Real Estate | 68.1% | 0.0% | +68.1% |
More: full overlap table · VGSR 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.