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TRURvsICFETF Comparison

ETF 1

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

+0.65%

Full TRUR fund page

VS

ETF 2

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

+0.12%

Full ICF fund page

VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. TRUR's top 2 sector exposures are Finance and Technology. In contrast, ICF's top sector exposures are Finance and Non-Corporate. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.32% for ICF. Run a side-by-side ETF comparison of TRUR and ICF 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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TRUR vs ICF 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 08/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUR ICF	-0.91%-1.19%	n/a+1.44%	n/a+16.86%	n/a+15.91%	n/a+39.83%	n/a+15.23%
Flows	TRUR ICF	-+$18M	--$3M	--$95M	--$56M	--$555M	--$350M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUR ICF	n/a+15.43%	n/a+13.95%	n/a+16.80%	n/a+19.09%
Max drawdown	TRUR ICF	n/a-4.42%	n/a-8.24%	n/a-17.30%	n/a-34.65%
Max drawdown duration	TRUR ICF	n/a27d	n/a44d	n/a513d	n/a1584d

Trading data

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	TRUR	ICF
Last sale 8/26/2026 at 1:30 PM	$25.50	$68.72
Previous close 08/25/2026	$25.64	$69.14
Consolidated volume 08/25/2026
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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TRUR

is actively managed and doesn’t replicate an index

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	TRUR	ICF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/26/2026 at 1:30 PM

Live

Closed

	TRUR	ICF
Last price	$25.50	$68.72
1D performance	-0.54%	-0.61%
AuM	$0.26 M	$2.11 B
E/R	0.17%	0.32%

Characteristics

	TRUR	ICF
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Cohen & Steers Realty Majors Portfolio Index
N° of holdings	31	31
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	January 29, 2001
ESG	No	No

More TRUR data on Trackinsight

More ICF data on Trackinsight

Exposure

Countries

TRUR

USA

99.96%

Other

0.04%

ICF

USA

99.97%

Other

0.03%

Sectors

TRUR

Finance

98.98%

Other

1.02%

ICF

Finance

99.78%

Other

0.22%

Diversification

TRUR

Total weight of top 15 holdings out of 15

80.57%

ICF

Total weight of top 15 holdings out of 15

73.8%

Top 15 holdings

Data as of July 31, 2026

TRUR

Welltower, Inc.

13.74%

Prologis, Inc.

11.14%

Equinix, Inc.

8.35%

American Tower Corp.

6.68%

Simon Property Group, Inc.

6.11%

Digital Realty Trust, Inc.

5.14%

Realty Income Corp.

4.92%

Public Storage

4.32%

Ventas, Inc.

3.76%

CBRE Group, Inc.

3.57%

Iron Mountain, Inc.

3.02%

Crown Castle, Inc.

2.75%

Extra Space Storage, Inc.

2.60%

VICI Properties, Inc.

2.38%

AvalonBay Communities, Inc.

2.10%

ICF

Welltower, Inc.

8.45%

Prologis, Inc.

8.04%

Equinix, Inc.

7.51%

American Tower Corp.

6.95%

Simon Property Group, Inc.

6.38%

Public Storage

5.09%

Digital Realty Trust, Inc.

4.43%

Realty Income Corp.

4.42%

Ventas, Inc.

4.24%

Iron Mountain, Inc.

3.63%

Crown Castle, Inc.

3.27%

Extra Space Storage, Inc.

3.20%

VICI Properties, Inc.

2.91%

AvalonBay Communities, Inc.

2.78%

Equity Residential

2.48%

Frequently asked questions about TRUR and ICF

Which ETF is bigger: TRUR or ICF?

As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while ICF manages $2.11 B.

What sectors do the TRUR and ICF ETFs invest in?

TRUR leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the TRUR ETF and ICF ETF?

TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ICF holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: TRUR or ICF?

TRUR holds 31 securities with 80.57% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.8%.

Real Estate Sector Declines on Fed Minutes

May 27, 2024

ICF

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

March 19, 2024

ICF

TRURvsICFETF Comparison

VanEck Real Estate TruSector ETF

iShares Select U.S. REIT ETF

TRUR vs ICF 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

Which ETF is bigger: TRUR or ICF?

As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while ICF manages $2.11 B.

What sectors do the TRUR and ICF ETFs invest in?

TRUR leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the TRUR ETF and ICF ETF?

TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ICF holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: TRUR or ICF?

TRUR holds 31 securities with 80.57% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.8%.

Real Estate Sector Declines on Fed Minutes

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

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