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HAUZvsVNQIETF Comparison

ETF 1

HAUZ

Xtrackers International Real Estate ETF

This fund is part of

Global Blended Cap

+0.6%

Full HAUZ fund page

VS

ETF 2

VNQI

Vanguard Global ex-U.S. Real Estate ETF

This fund is part of

Global Blended Cap

+0.6%

Full VNQI fund page

Xtrackers International Real Estate ETF (HAUZ) and Vanguard Global ex-U.S. Real Estate ETF (VNQI) belong to the same industry segment: Global Blended Cap. HAUZ's top 3 sector exposures are Real Estate, Communication Services and Consumer Discretionary. In contrast, VNQI's top sector exposures are Real Estate, Materials and Utilities. HAUZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.12% for VNQI. HAUZ is up 2.45% year-to-date (YTD) with +$88M in YTD flows. VNQI performs worse with 2.42% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of HAUZ and VNQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HAUZ vs VNQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HAUZ VNQI	+5.95%+6.00%	-1.80%-1.57%	+2.45%+2.42%	+17.15%+15.52%	+26.93%+29.36%	+1.31%+0.62%
Flows	HAUZ VNQI	+$19M-$50M	+$72M-$15M	+$88M-$56M	+$176M-$11M	+$370M-$537M	+$678M-$484M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HAUZ VNQI	+19.68%+17.75%	+12.36%+11.59%	+13.62%+12.93%	+14.03%+13.80%
Max drawdown	HAUZ VNQI	-13.98%-14.34%	-13.98%-14.34%	-17.75%-15.88%	-34.23%-35.11%
Max drawdown duration	HAUZ VNQI	54d54d	54d54d	274d264d	1702d1702d

Trading data

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	HAUZ	VNQI
Last sale 4/27/2026 at 5:01 PM	$23.80	$46.93
Previous close 04/24/2026	$23.86	$46.96
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	HAUZ	VNQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:01 PM

Live

Closed

	HAUZ	VNQI
Last price	$23.80	$46.93
1D performance	-0.27%	-0.06%
AuM	$1.05 B	$3.56 B
E/R	0.1%	0.12%

Characteristics

	HAUZ	VNQI
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Vanguard
Benchmark	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index	S&P Global ex-U.S. Property Index
N° of holdings	688	647
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	November 1, 2010
ESG	No	No

More HAUZ data on Trackinsight

More VNQI data on Trackinsight

Exposure

Countries

HAUZ

Japan

24.88%

Australia

11.75%

Hong Kong

7.11%

Other

56.26%

VNQI

Japan

23.16%

Australia

10.04%

Other

66.8%

Sectors

HAUZ

Real Estate

93.02%

Other

6.98%

VNQI

Real Estate

93.38%

Other

6.62%

Diversification

HAUZ

Total weight of top 15 holdings out of 15

28.66%

VNQI

Total weight of top 15 holdings out of 15

28.07%

Top 15 holdings

Data as of March 31, 2026

HAUZ

GOODMAN GROUP CF

3.88%

MITSUBISHI ESTATE

3.63%

MITSUI FUDOSAN

3.17%

SUMITOMO REALTY

2.84%

SUN HUNG KAI PROPS

2.33%

VONOVIA SE

1.92%

SWISS PRIME SITE

1.44%

SCENTRE GROUP

1.31%

LINK REIT

1.30%

UNIBAIL-RODAMCO-WESTFIELD

1.24%

CK ASSET HOLDINGS LTD

1.24%

CAPITALAND MALL TRUST

1.16%

SEGRO REIT

1.14%

CHINA RESOURCES LAND

1.11%

PSP SWISS PROPERTY

0.97%

VNQI

GOODMAN GROUP CF

3.47%

MITSUBISHI ESTATE

3.19%

MITSUI FUDOSAN

2.80%

SUMITOMO REALTY

2.51%

SUN HUNG KAI PROPS

2.42%

VONOVIA SE

1.99%

EMAAR PROPERTIES

1.91%

DAIWA HOUSE

1.80%

SWISS PRIME SITE

1.28%

UNIBAIL-RODAMCO-WESTFIELD

1.27%

LINK REIT

1.14%

SCENTRE GROUP

1.14%

SEGRO REIT

1.10%

CK ASSET HOLDINGS LTD

1.06%

CHINA RESOURCES LAND

1.00%

Frequently asked questions about HAUZ and VNQI

How have the HAUZ and VNQI ETFs performed in 2026?

As of April 24, 2026, HAUZ is up 2.45% year-to-date (YTD), while VNQI has returned 2.42%. That puts HAUZ better performer ahead so far this year.

Which ETF is attracting more investor money: HAUZ or VNQI?

Year-to-date, the HAUZ ETF saw +$88M in flows, compared to -$56M for VNQI.

Which ETF is more volatile: HAUZ or VNQI?

Over the past year, HAUZ had a volatility of 12.36%, while VNQI experienced 11.59%.

Which ETF is bigger: HAUZ or VNQI?

As of April 24, 2026, HAUZ holds $1.05 B in assets under management (AUM), while VNQI manages $3.56 B.

What sectors do the HAUZ and VNQI ETFs invest in?

HAUZ leans toward sectors like Real Estate. Meanwhile, VNQI focuses on Real Estate.

What are the top holdings of the HAUZ ETF and VNQI ETF?

HAUZ top holdings include GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN. VNQI holds in its top three: GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN.

Which ETF is more diversified: HAUZ or VNQI?

HAUZ holds 757 securities with 28.66% of its assets in the top 15. VNQI has 705 securities and a top 15 weight of 28.07%.

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HAUZ

HAUZvsVNQIETF Comparison

Xtrackers International Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF

HAUZ vs VNQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HAUZ and VNQI ETFs performed in 2026?

As of April 24, 2026, HAUZ is up 2.45% year-to-date (YTD), while VNQI has returned 2.42%. That puts HAUZ better performer ahead so far this year.

Which ETF is attracting more investor money: HAUZ or VNQI?

Year-to-date, the HAUZ ETF saw +$88M in flows, compared to -$56M for VNQI.

Which ETF is more volatile: HAUZ or VNQI?

Over the past year, HAUZ had a volatility of 12.36%, while VNQI experienced 11.59%.

Which ETF is bigger: HAUZ or VNQI?

As of April 24, 2026, HAUZ holds $1.05 B in assets under management (AUM), while VNQI manages $3.56 B.

What sectors do the HAUZ and VNQI ETFs invest in?

HAUZ leans toward sectors like Real Estate. Meanwhile, VNQI focuses on Real Estate.

What are the top holdings of the HAUZ ETF and VNQI ETF?

HAUZ top holdings include GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN. VNQI holds in its top three: GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN.

Which ETF is more diversified: HAUZ or VNQI?

HAUZ holds 757 securities with 28.66% of its assets in the top 15. VNQI has 705 securities and a top 15 weight of 28.07%.

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