HAUZvsVNQIETF Comparison
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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 Finance, Business Services and Technology. In contrast, VNQI's top sector exposures are Finance, Industrials and Consumer Services. HAUZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.12% for VNQI. HAUZ is down -6.69% year-to-date (YTD) with +$197M in YTD flows. VNQI performs worse with -7.16% YTD performance, and -$28M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAUZ VNQI | +0.52%-0.23% | -7.98%-8.68% | -6.69%-7.16% | -4.48%-5.78% | +30.09%+31.51% | -10.50%-9.18% |
| Flows | HAUZ VNQI | +$32M-$15M | +$62M-$27M | +$197M-$28M | +$232M+$54M | +$395M-$386M | +$679M-$474M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAUZ VNQI | +9.36%+9.68% | +13.15%+12.71% | +13.29%+12.69% | +14.05%+13.81% |
| Max drawdown | HAUZ VNQI | -10.89%-10.48% | -18.14%-17.54% | -18.14%-17.54% | -33.43%-32.70% |
| Max drawdown duration | HAUZ VNQI | 92d92d | 243d243d | 243d243d | 1551d1529d |
Trading data
HAUZ | VNQI | |
Last sale 10/30/2026 at 1:30 PM | $21.44 | $42.70 |
| Previous close 10/29/2026 | $21.40 | $42.66 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HAUZ | VNQI | |
|---|---|---|
| Last price | $21.44 | $42.70 |
| 1D performance | +0.19% | +0.09% |
| AuM | $1.05 B | $3.25 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 | 393 | 685 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2013 | November 1, 2010 |
| ESG | No | No |
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Exposure
Countries
HAUZ
Japan
22.86%
Australia
11.85%
Hong Kong
10.28%
United Kingdom
7.23%
Other
47.79%
VNQI
Japan
21.22%
Australia
10.54%
Hong Kong
9.93%
Other
58.3%
Sectors
HAUZ
Finance
96.79%
Other
3.21%
VNQI
Finance
95.61%
Other
4.39%
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Diversification
HAUZ
Total weight of top 15 holdings out of 15
27.84%
VNQI
Total weight of top 15 holdings out of 15
26.61%
Top 15 holdings
Data as of September 30, 2026
HAUZ
Goodman Group
4.21%
Mitsubishi Estate Co., Ltd.
3.13%
Mitsui Fudosan Co., Ltd.
2.87%
Sumitomo Realty & Development Co., Ltd.
2.12%
Sun Hung Kai Properties Ltd.
1.98%
SEGRO PLC
1.72%
Vonovia SE
1.59%
Scentre Group
1.38%
Unibail-Rodamco-Westfield SE
1.37%
Link Real Estate Investment Trust
1.37%
Swiss Prime Site AG
1.34%
CK Asset Holdings Ltd.
1.33%
CapitaLand Integrated Commercial Trust
1.23%
China Resources Land Ltd.
1.17%
Klépierre SA
1.05%
VNQI
Goodman Group
3.82%
Mitsubishi Estate Co., Ltd.
2.74%
Mitsui Fudosan Co., Ltd.
2.51%
Sun Hung Kai Properties Ltd.
2.06%
Emaar Properties PJSC
1.95%
Sumitomo Realty & Development Co., Ltd.
1.88%
Daiwa House Industry Co., Ltd.
1.68%
SEGRO PLC
1.52%
Vonovia SE
1.39%
Scentre Group
1.26%
Link Real Estate Investment Trust
1.23%
Unibail-Rodamco-Westfield SE
1.17%
CK Asset Holdings Ltd.
1.16%
Swiss Prime Site AG
1.15%
CapitaLand Integrated Commercial Trust
1.10%
Frequently asked questions about HAUZ and VNQI
How have the HAUZ and VNQI ETFs performed in 2026?
As of October 30, 2026, HAUZ is down -6.69% year-to-date (YTD), while VNQI has lost -7.16%. 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 +$197M in flows, compared to -$28M for VNQI.
Which ETF is more volatile: HAUZ or VNQI?
Over the past year, HAUZ had a volatility of 13.15%, while VNQI experienced 12.71%.
Which ETF is bigger: HAUZ or VNQI?
As of October 30, 2026, HAUZ holds $1.05 B in assets under management (AUM), while VNQI manages $3.25 B.
What sectors do the HAUZ and VNQI ETFs invest in?
HAUZ leans toward sectors like Finance. Meanwhile, VNQI focuses on Finance.
What are the top holdings of the HAUZ ETF and VNQI ETF?
HAUZ top holdings include Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd.. VNQI holds in its top three: Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
Which ETF is more diversified: HAUZ or VNQI?
HAUZ holds 774 securities with 27.84% of its assets in the top 15. VNQI has 721 securities and a top 15 weight of 26.61%.
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Latest news about HAUZ & VNQI
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
HAUZ
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
HAUZ
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