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. REET's top 3 sector exposures are Finance and Non-Corporate. In contrast, VGSR's top sector exposures are Finance REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.51% for VGSR. REET is up 15.1% year-to-date (YTD) with +$252M in YTD flows. VGSR performs worse with 13.96% YTD performance, and +$39M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REET VGSR | +1.84%+1.90% | +5.47%+5.32% | +15.10%+13.96% | +19.06%+16.96% | +35.72%n/a | +15.51%n/a |
| Flows | REET VGSR | +$109M+$10M | +$155M+$21M | +$252M+$39M | +$597M+$73M | +$1.06B- | +$1.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REET VGSR | +13.32%+11.98% | +12.12%+11.48% | +14.97%n/a | +16.57%n/a |
| Max drawdown | REET VGSR | -3.05%-2.95% | -8.83%-9.11% | -18.00%n/a | -31.85%n/a |
| Max drawdown duration | REET VGSR | 35d34d | 49d46d | 402dn/a | 1502dn/a |
Trading data
REET | VGSR | |
Last sale 8/4/2026 at 1:30 PM | $28.31 | $11.68 |
| Previous close 08/03/2026 | $28.39 | $11.66 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 1:30 PM
Live
Closed
REET | VGSR | |
|---|---|---|
| Last price | $28.31 | $11.68 |
| 1D performance | -0.28% | +0.15% |
| AuM | $5.13 B | $547.31 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 | 328 | 140 |
| 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
72.83%
Other
27.17%
VGSR
USA
68.54%
Australia
8.87%
Other
22.59%
Sectors
REET
Finance
98.91%
Other
1.09%
VGSR
Finance
98.4%
Other
1.6%
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Diversification
REET
Total weight of top 15 holdings out of 15
48.18%
VGSR
Total weight of top 15 holdings out of 15
54.99%
Top 15 holdings
Data as of June 30, 2026
REET
Welltower, Inc.
8.74%
Prologis, Inc.
6.88%
Equinix, Inc.
5.59%
Simon Property Group, Inc.
3.89%
Digital Realty Trust, Inc.
3.42%
Realty Income Corp.
3.15%
Public Storage
2.74%
Goodman Group
2.35%
Ventas, Inc.
2.34%
Iron Mountain, Inc.
2.03%
Extra Space Storage, Inc.
1.66%
VICI Properties, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
Equity Residential
1.38%
Essex Property Trust, Inc.
1.02%
VGSR
Equinix, Inc.
5.81%
Simon Property Group, Inc.
5.38%
Welltower, Inc.
5.08%
Digital Realty Trust, Inc.
4.79%
Prologis, Inc.
4.69%
American Tower Corp.
4.45%
Goodman Group
4.22%
Ventas, Inc.
4.12%
Iron Mountain, Inc.
3.73%
Extra Space Storage, Inc.
2.98%
AvalonBay Communities, Inc.
2.50%
Equity Residential
2.22%
Essex Property Trust, Inc.
1.76%
Kimco Realty Corp.
1.64%
Host Hotels & Resorts, Inc.
1.62%
Frequently asked questions about REET and VGSR
How have the REET and VGSR ETFs performed in 2026?
As of August 3, 2026, REET is up 15.1% year-to-date (YTD), while VGSR has returned 13.96%. 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 +$252M in flows, compared to +$39M for VGSR.
Which ETF is more volatile: REET or VGSR?
Over the past year, REET had a volatility of 12.12%, while VGSR experienced 11.48%.
Which ETF is bigger: REET or VGSR?
As of August 3, 2026, REET holds $5.13 B in assets under management (AUM), while VGSR manages $547.31 M.
What sectors do the REET and VGSR ETFs invest in?
REET leans toward sectors like Finance. Meanwhile, VGSR focuses on Finance.
What are the top holdings of the REET ETF and VGSR ETF?
REET top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VGSR holds in its top three: Equinix, Inc., Simon Property Group, Inc. and Welltower, Inc..
Which ETF is more diversified: REET or VGSR?
REET holds 328 securities with 48.18% of its assets in the top 15. VGSR has 140 securities and a top 15 weight of 54.99%.
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Latest news about REET & VGSR
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August 2, 2024
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