Fund comparison · from official SEC filings

REET vs VNQI: how much do they overlap?

iShares Global REIT ETF and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Holdings overlap
26%
of assets, by weight
Shared positions
212
of 351 / 712 holdings
REET expense ratio
0.14%
net, per year
VNQI expense ratio
0.12%
net, per year
Shared holdings
Company
REET
VNQI
G
GMGSFGOODMAN GROUP
2.39%
3.99%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.82%
1.33%
S
STGPFSCENTRE GROUP
0.78%
1.26%
L
LKREFLINK REIT
0.72%
1.18%
S
SEGXFSEGRO PLC
0.71%
1.16%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.61%
0.97%
K
KLPEFKLEPIERRE
0.47%
0.81%
A
ACDSFCAPITALAND ASCENDAS REIT
0.44%
0.74%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.40%
0.68%
N
NBFJFNIPPON BUILDING FUND INC
0.38%
0.67%
C
CNRAFVICINITY CENTRES
0.39%
0.64%
S
STKAFSTOCKLAND
0.39%
0.64%
A
AEDFFAEDIFICA
0.39%
0.63%
C
CTOUFCHARTER HALL GROUP
0.38%
0.63%
G
GPTGFGPT GROUP
0.37%
0.60%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.32%
0.54%
L
LSGOFLAND SECURITIES GROUP PLC
0.33%
0.54%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.28%
0.49%
B
BRLAFBRITISH LAND CO PLC
0.29%
0.49%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.27%
0.48%
T
TTBXFTRITAX BIG BOX REIT PLC
0.28%
0.46%
W
WDPSFWAREHOUSES DE PAUW SCA
0.27%
0.45%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.28%
0.45%
M
MRVGFMIRVAC GROUP
0.27%
0.44%
D
DEXSFDEXUS/AU
0.26%
0.44%
Only in REET
W
WELLWELLTOWER INC
8.30%
P
PLDPROLOGIS INC
7.32%
E
EQIXEQUINIX INC
5.88%
D
DLRDIGITAL REALTY TRUST INC
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.66%
O
OREALTY INCOME CORP
3.27%
P
PSAPUBLIC STORAGE
2.65%
V
VTRVENTAS INC
2.28%
I
IRMIRON MOUNTAIN INC
2.05%
V
VICIVICI PROPERTIES INC
1.76%
E
EXREXTRA SPACE STORAGE INC
1.68%
A
AVBAVALONBAY COMMUNITIES INC
1.45%
E
EQREQUITY RESIDENTIAL
1.37%
I
INVHINVITATION HOMES INC
0.98%
E
ESSESSEX PROPERTY TRUST INC
0.93%
W
WPCWP CAREY INC
0.88%
K
KIMKIMCO REALTY CORP
0.88%
S
SUISUN COMMUNITIES INC
0.87%
M
MAAMID-AMERICA APARTMENT COMM
0.83%
H
HSTHOST HOTELS & RESORTS INC
0.80%
R
REGREGENCY CENTERS CORP
0.78%
O
OHIOMEGA HEALTHCARE INVESTORS
0.77%
G
GLPIGAMING AND LEISURE PROPERTIE
0.73%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.68%
U
UDRUDR INC
0.67%
Only in VNQI
M
MITEFMITSUBISHI ESTATE CO LTD
3.13%
M
MTSFFMITSUI FUDOSAN CO LTD
2.75%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.61%
S
SUHJFSUN HUNG KAI PROPERTIES
2.42%
V
VNNVFVONOVIA SE
2.04%
E
EMAAREMAAR PROPERTIES PJSC
1.80%
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
1.67%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.58%
S
SWPRFSWISS PRIME SITE-REG
1.25%
C
CHKGFCK ASSET HOLDINGS LTD
1.11%
C
CRBJFCHINA RESOURCES LAND LTD
1.08%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.83%
A
ALDARALDAR PROPERTIES PJSC
0.72%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.71%
H
HULCFHULIC CO LTD
0.69%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.62%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.58%
S
SNLAFSINO LAND CO
0.55%
A
AZRGFAZRIELI GROUP LTD
0.52%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.48%
N
NRPNEPI ROCKCASTLE N.V.
0.48%
L
LEGIFLEG IMMOBILIEN SE
0.48%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.45%
T
TTUUFTOKYU FUDOSAN HOLDINGS CORP
0.45%
T
TYTMFTOKYO TATEMONO CO LTD
0.43%
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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.