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Fund comparison · from official SEC filings

ERET vs VNQI: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

234

of 360 / 712 holdings

ERET expense ratio

0.30%

net, per year

VNQI expense ratio

0.12%

net, per year

Shared holdings

Company

ERET

VNQI

G

GMGSFGOODMAN GROUP

1.87%

3.99%

M

MITEFMITSUBISHI ESTATE CO LTD

1.79%

3.13%

M

MTSFFMITSUI FUDOSAN CO LTD

1.53%

2.75%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.99%

2.61%

S

SUHJFSUN HUNG KAI PROPERTIES

1.15%

2.42%

V

VNNVFVONOVIA SE

0.96%

2.04%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.68%

1.33%

S

STGPFSCENTRE GROUP

0.67%

1.26%

S

SWPRFSWISS PRIME SITE-REG

0.89%

1.25%

L

LKREFLINK REIT

0.65%

1.18%

S

SEGXFSEGRO PLC

0.63%

1.16%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.55%

0.97%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.40%

0.83%

K

KLPEFKLEPIERRE

0.47%

0.81%

A

ACDSFCAPITALAND ASCENDAS REIT

0.31%

0.74%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.39%

0.71%

H

HULCFHULIC CO LTD

0.26%

0.69%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.36%

0.68%

N

NBFJFNIPPON BUILDING FUND INC

0.56%

0.67%

C

CNRAFVICINITY CENTRES

0.36%

0.64%

S

STKAFSTOCKLAND

0.32%

0.64%

A

AEDFFAEDIFICA

0.30%

0.63%

C

CTOUFCHARTER HALL GROUP

0.32%

0.63%

G

GPTGFGPT GROUP

0.32%

0.60%

S

SNLAFSINO LAND CO

0.27%

0.55%

Only in ERET

W

WELLWELLTOWER INC

6.44%

P

PLDPROLOGIS INC

5.72%

O

OREALTY INCOME CORP

4.96%

E

EQIXEQUINIX INC

4.52%

S

SPGSIMON PROPERTY GROUP INC

3.26%

D

DLRDIGITAL REALTY TRUST INC

2.67%

P

PSAPUBLIC STORAGE

2.53%

V

VTRVENTAS INC

1.71%

E

EXREXTRA SPACE STORAGE INC

1.53%

I

IRMIRON MOUNTAIN INC

1.36%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

V

VICIVICI PROPERTIES INC

1.24%

I

INVHINVITATION HOMES INC

0.83%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

S

SUISUN COMMUNITIES INC

0.79%

W

WPCWP CAREY INC

0.72%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

M

MAAMID-AMERICA APARTMENT COMM

0.72%

K

KIMKIMCO REALTY CORP

0.69%

B

BXPBXP INC

0.62%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.61%

U

UDRUDR INC

0.60%

O

OHIOMEGA HEALTHCARE INVESTORS

0.59%

Only in VNQI

E

EMAAREMAAR PROPERTIES PJSC

1.80%

D

DWAHFDAIWA HOUSE INDUSTRY CO LTD

1.67%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.58%

C

CHKGFCK ASSET HOLDINGS LTD

1.11%

C

CRBJFCHINA RESOURCES LAND LTD

1.08%

A

ALDARALDAR PROPERTIES PJSC

0.72%

D

DITTFDAITO TRUST CONSTRUCT CO LTD

0.62%

C

CAOVFCHINA OVERSEAS LAND & INVEST

0.58%

N

NRPNEPI ROCKCASTLE N.V.

0.48%

T

TTUUFTOKYU FUDOSAN HOLDINGS CORP

0.45%

F

FBBPFPROLOGIS PROPERTY MEXICO SA

0.45%

F

FBASFTRUST FIBRA UNO

0.42%

M

MGORMEGA OR HOLDINGS LTD

0.42%

B

BIGBIG SHOPPING CENTERS 2004 LT

0.39%

D

DLFUDLF LTD

0.36%

E

EMBASSYEMBASSY OFFICE PARKS REIT

0.35%

M

MALLPLAZPLAZA SA Y FILIALES

0.34%

C

CXRMFCHINA RESOURCES MIXC LIFESTY

0.32%

P

PHNXPHOENIX MILLS LTD

0.32%

S

SPHXFSM PRIME HOLDINGS INC

0.31%

G

GWWTFGROWTHPOINT PROPERTIES LTD

0.30%

E

EMAARDEVEMAAR DEVELOPMENT PJSC

0.30%

V

VESTFCORP INMOBILIARIA VESTA SAB

0.28%

W

WARFFWHARF HOLDINGS LTD

0.28%

P

PARAUCOPARQUE ARAUCO S.A.

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.