VGSR vs WTRE
Vert Global Sustainable Real Estate ETF against WisdomTree New Economy Real Estate Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
21 shared positions
Fee gap
13 bp
VGSR is cheaper
1-year return gap
4.9 pts
VGSR is ahead
Larger fund
VGSR
$480M
Side by side
| VGSR | WTRE | |
|---|---|---|
| Fund | Vert Global Sustainable Real Estate ETF | WisdomTree New Economy Real Estate Fund |
| Issuer | Vert | WisdomTree |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.45% | 0.58% |
| Assets | $480M | $15M |
| Average daily dollar volume | $1.9M | $33K |
| Listed | Oct 31, 2017 | Jun 5, 2007 |
| FrenzyCap score | 51 | 25 |
| 1-month return | −3.3% | −4.4% |
| 3-month return | −6.7% | −6.1% |
| Year to date | +2.5% | +5.4% |
| 1-year return | +1.6% | −3.3% |
| 30-day volatility | 10.9% | 20.0% |
| Worst drawdown, 1 year | −11.2% | −18.6% |
| Trailing 12-month yield | 2.97% | 2.60% |
| Holdings | 145 | 63 |
| Top 10 weight | 44.7% | 45.2% |
| Look-through P/E | 40.5 | — |
| Holdings vs fair value | +9.6% | −0.1% |
| Holdings above 200-day average | 41% | 36% |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 36.2% |
| Holdings as of | as of Jun 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
35% of VGSR · 46% of WTRE| Holding | VGSR | WTRE |
|---|---|---|
| EQIX | 5.67% | 5.33% |
| PLD | 4.63% | 5.10% |
| DLR | 4.55% | 4.94% |
| AMT | 4.24% | 4.50% |
| Goodman Group | 4.23% | 4.89% |
| IRM | 3.63% | 4.05% |
| Segro PLC | 1.45% | 2.68% |
| DOC | 1.41% | 2.64% |
| ARE | 0.79% | 1.70% |
| CapitaLand Ascendas REIT | 0.77% | 1.60% |
| REXR | 0.72% | 1.36% |
| Tritax Big Box REIT PLC | 0.51% | 1.14% |
| Warehouses De Pauw CVA | 0.48% | 1.24% |
| GLP J-Reit | 0.37% | 0.89% |
| Nippon Prologis REIT Inc | 0.36% | 0.85% |
| LXP | 0.29% | 0.81% |
| Frasers Logistics & Commercial | 0.21% | 0.75% |
| Montea NV | 0.15% | 0.51% |
| LaSalle Logiport REIT | 0.14% | 0.53% |
| Japan Logistics Fund Inc | 0.13% | 0.53% |
| Mitsubishi Estate Logistics RE | 0.10% | 0.42% |
Sector mix of the stock holdings
| Sector | VGSR | WTRE | Gap |
|---|---|---|---|
| Real Estate | 68.1% | 41.8% | +26.3% |
| Communication Services | 0.0% | 11.5% | −11.5% |
| Financials | 0.0% | 5.2% | −5.2% |
| Technology | 0.0% | 3.6% | −3.6% |
More: full overlap table · VGSR holdings · WTRE 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.