Fund comparison · from official SEC filings
IFGL vs VNQI: how much do they overlap?
iShares International Developed Real Estate ETF and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Holdings overlap66%of assets, by weight Shared positions240of 278 / 712 holdings IFGL expense ratio0.54%net, per year VNQI expense ratio0.12%net, per year IFGL and VNQI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
G
GMGSFGOODMAN GROUP
5.70%
3.99%
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
3.13%
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
2.75%
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
2.42%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
2.61%
V
VNNVFVONOVIA SE
2.55%
2.04%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.96%
1.33%
S
STGPFSCENTRE GROUP
1.86%
1.26%
S
SWPRFSWISS PRIME SITE-REG
1.85%
1.25%
L
LKREFLINK REIT
1.73%
1.18%
S
SEGXFSEGRO PLC
1.69%
1.16%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
0.97%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.21%
0.83%
K
KLPEFKLEPIERRE
1.11%
0.81%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
0.71%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
0.74%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.96%
0.68%
S
STKAFSTOCKLAND
0.94%
0.64%
A
AEDFFAEDIFICA
0.93%
0.63%
C
CNRAFVICINITY CENTRES
0.92%
0.64%
C
CTOUFCHARTER HALL GROUP
0.92%
0.63%
N
NBFJFNIPPON BUILDING FUND INC
0.89%
0.67%
G
GPTGFGPT GROUP
0.88%
0.60%
S
SNLAFSINO LAND CO
0.80%
0.55%
L
LSGOFLAND SECURITIES GROUP PLC
0.79%
0.54%
Only in IFGL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.16%
N
NXDCFNEXTDC LTD
1.04%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.66%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.66%
A
ARLLFARGAN
0.16%
I
INTEABINTEA FASTIGHETER AB
0.15%
A
AOTUFPRECINCT PROPERTIES GROUP
0.14%
K
KWIPFKIWI PROPERTY GROUP LTD
0.10%
A
APZASPEN GROUP
0.09%
I
IRENINVESTIS HOLDING SA
0.07%
?
—PUBLIC PROPERTY INVEST ASA
0.07%
I
IGPYFARGOSY PROPERTY LTD
0.07%
S
SVNHFSUNEVISION HOLDINGS
0.06%
P
PPHPPHE HOTEL GROUP LTD
0.05%
S
STEFBSTENDORREN FASTIGHETER AB
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.05%
S
SPGSTRIDE PROPERTY GROUP
0.04%
H
HOMIHOME INVEST BELGIUM
0.03%
?
—DJ US REAL ESTATE JUN26
0.03%
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.