RWXvsVNQIETF Comparison
ETF 1
RWX
State Street SPDR Dow Jones International Real Estate ETF
This fund is part of
Global Blended Cap
-3.05%
VS
State Street SPDR Dow Jones International Real Estate ETF (RWX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI) belong to the same industry segment: Global Blended Cap. RWX's top 3 sector exposures are Finance, Business Services and Industrials. In contrast, VNQI's top sector exposures are Finance, Industrials and Consumer Services. RWX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for VNQI. RWX is down -2.02% year-to-date (YTD) with -$42M in YTD flows. VNQI performs worse with -4.22% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of RWX 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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RWX vs VNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWX VNQI | +7.05%+4.86% | -3.65%-4.60% | -2.02%-4.22% | +0.96%-2.14% | +23.40%+27.50% | -10.92%-7.16% |
| Flows | RWX VNQI | -$16M-$17M | -$16M-$41M | -$42M-$28M | -$42M+$54M | -$107M-$397M | -$430M-$474M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWX VNQI | +10.28%+10.31% | +12.88%+12.88% | +13.41%+12.57% | +14.79%+13.84% |
| Max drawdown | RWX VNQI | -10.11%-9.37% | -15.57%-17.54% | -19.85%-17.54% | -34.27%-32.70% |
| Max drawdown duration | RWX VNQI | 88d88d | 249d249d | 274d249d | 1823d1529d |
Trading data
RWX | VNQI | |
Last sale 11/5/2026 at 2:30 PM | $26.32 | $44.00 |
| Previous close 11/04/2026 | $26.67 | $44.15 |
| Consolidated volume 11/04/2026 | ||
| 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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RWX | 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 11/5/2026 at 2:30 PM
Live
Closed
RWX | VNQI | |
|---|---|---|
| Last price | $26.32 | $44.00 |
| 1D performance | -1.31% | -0.34% |
| AuM | $239.09 M | $3.35 B |
| E/R | 0.59% | 0.12% |
Characteristics
RWX | VNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Dow Jones Global ex-U.S. Select Real Estate Securities Index | S&P Global ex-U.S. Property Index |
| N° of holdings | 122 | 685 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | November 1, 2010 |
| ESG | No | No |
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Exposure
Countries
RWX
Japan
26.68%
United Kingdom
13.44%
Singapore
9.65%
Australia
7.97%
Other
42.25%
VNQI
Japan
21.22%
Australia
10.54%
Hong Kong
9.93%
Other
58.3%
Sectors
RWX
Finance
96.26%
Other
3.74%
VNQI
Finance
95.61%
Other
4.39%
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Diversification
RWX
Total weight of top 15 holdings out of 15
36.7%
VNQI
Total weight of top 15 holdings out of 15
26.61%
Top 15 holdings
Data as of September 30, 2026
RWX
Mitsui Fudosan Co., Ltd.
5.92%
SEGRO PLC
3.57%
Scentre Group
2.95%
Link Real Estate Investment Trust
2.87%
Unibail-Rodamco-Westfield SE
2.75%
Swiss Prime Site AG
2.69%
CapitaLand Integrated Commercial Trust
2.58%
Klépierre SA
2.09%
PSP Swiss Property AG
1.82%
CapitaLand Ascendas REIT
1.72%
Hulic Co., Ltd.
1.70%
Aedifica SA
1.56%
Nippon Building Fund, Inc.
1.55%
Vicinity Centres
1.50%
Wharf Real Estate Investment Co. Ltd.
1.45%
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 RWX and VNQI
How have the RWX and VNQI ETFs performed in 2026?
As of November 5, 2026, RWX is down -2.02% year-to-date (YTD), while VNQI has lost -4.22%. That puts RWX better performer ahead so far this year.
Which ETF is attracting more investor money: RWX or VNQI?
Year-to-date, the RWX ETF saw -$42M in flows, compared to -$28M for VNQI.
Which ETF is more volatile: RWX or VNQI?
Over the past year, RWX had a volatility of 12.88%, while VNQI experienced 12.88%.
Which ETF is bigger: RWX or VNQI?
As of November 5, 2026, RWX holds $239.09 M in assets under management (AUM), while VNQI manages $3.35 B.
What sectors do the RWX and VNQI ETFs invest in?
RWX leans toward sectors like Finance. Meanwhile, VNQI focuses on Finance.
What are the top holdings of the RWX ETF and VNQI ETF?
RWX top holdings include Mitsui Fudosan Co., Ltd., SEGRO PLC and Scentre Group. VNQI holds in its top three: Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
Which ETF is more diversified: RWX or VNQI?
RWX holds 122 securities with 36.7% of its assets in the top 15. VNQI has 721 securities and a top 15 weight of 26.61%.
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