REETvsVGSRETF Comparison
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iShares Global REIT ETF (REET) belongs to the Global Blended Cap segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.51% for VGSR. REET is up 9.59% year-to-date (YTD) with +$97M in YTD flows. VGSR performs worse with 8.42% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of REET and VGSR 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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REET vs VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REET VGSR | +6.41%+6.90% | +5.58%+5.40% | +9.59%+8.42% | +15.12%+12.03% | +29.45%n/a | +19.42%n/a |
| Flows | REET VGSR | -$20M+$5M | +$51M+$10M | +$97M+$18M | +$433M+$36M | +$1.10B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REET VGSR | +14.22%+13.61% | +11.87%+11.24% | +15.04%n/a | +16.60%n/a |
| Max drawdown | REET VGSR | -8.83%-9.11% | -8.83%-9.11% | -18.00%n/a | -31.85%n/a |
| Max drawdown duration | REET VGSR | 49d46d | 49d46d | 402dn/a | 1502dn/a |
Trading data
REET | VGSR | |
Last sale 5/5/2026 at 1:30 PM | $27.18 | $11.21 |
| Previous close 05/05/2026 | $27.03 | $11.12 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexREET | VGSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
REET | VGSR | |
|---|---|---|
| Last price | $27.18 | $11.21 |
| 1D performance | +0.55% | +0.75% |
| AuM | $4.77 B | $504.95 M |
| E/R | 0.14% | 0.51% |
Characteristics
REET | VGSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Vert Asset Management |
| Benchmark | FTSE EPRA/NAREIT Global REITs Index | - |
| N° of holdings | 301 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2014 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
REET
USA
71.97%
Other
28.03%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
REET
Real Estate
96.46%
Other
3.54%
VGSR
Real Estate
97.55%
Other
2.45%
Diversification
REET
Total weight of top 15 holdings out of 15
48.01%
VGSR
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of March 31, 2026
REET
WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
REALTY INCOME REIT
3.38%
PUBLIC STORAGE REIT
2.58%
VENTAS REIT
2.31%
GOODMAN GROUP CF
2.09%
IRON MOUNTAIN
1.81%
VICI PROPERTIES INC
1.76%
EXTRA SPACE STORAGE REIT
1.67%
AVALONBAY COMMUNITIES REIT
1.40%
EQUITY RESIDENTIAL REIT
1.35%
SUN COMMUNITIES REIT
0.93%
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
Frequently asked questions about REET and VGSR
How have the REET and VGSR ETFs performed in 2026?
As of May 5, 2026, REET is up 9.59% year-to-date (YTD), while VGSR has returned 8.42%. That puts REET better performer ahead so far this year.
Which ETF is attracting more investor money: REET or VGSR?
Year-to-date, the REET ETF saw +$97M in flows, compared to +$18M for VGSR.
Which ETF is more volatile: REET or VGSR?
Over the past year, REET had a volatility of 11.87%, while VGSR experienced 11.24%.
Which ETF is bigger: REET or VGSR?
As of May 5, 2026, REET holds $4.77 B in assets under management (AUM), while VGSR manages $504.95 M.
What sectors do the REET and VGSR ETFs invest in?
REET leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the REET ETF and VGSR ETF?
REET top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: REET or VGSR?
REET holds 332 securities with 48.01% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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Latest news about REET & VGSR
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