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VNQIvsHAUZETF Comparison

ETF 1
VNQI

Vanguard Global ex-U.S. Real Estate ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
HAUZ

Xtrackers International Real Estate ETF

This fund is part of
Global Blended Cap
-0.18%

Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Xtrackers International Real Estate ETF (HAUZ) belong to the same industry segment: Global Blended Cap. VNQI's top 3 sector exposures are Real Estate, Materials and Utilities. In contrast, HAUZ's top sector exposures are Real Estate, Communication Services and Consumer Discretionary. VNQI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for HAUZ. VNQI is up 2.64% year-to-date (YTD) with -$56M in YTD flows. HAUZ performs better with 2.81% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of VNQI and HAUZ 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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VNQI vs HAUZ performance and flow charts

Performance

0.02.04.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
VNQI
HAUZ
+4.71%+4.53%
-1.44%-1.06%
+2.64%+2.81%
+14.72%+15.77%
+28.73%+26.50%
+0.99%+1.91%
Flows
VNQI
HAUZ
-$32M+$15M
+$62M+$69M
-$56M+$92M
-$11M+$179M
-$537M+$373M
-$478M+$680M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNQI
HAUZ
+17.82%+19.61%
+11.71%+12.35%
+12.94%+13.61%
+13.81%+14.03%
Max drawdown
VNQI
HAUZ
-14.34%-13.98%
-14.34%-13.98%
-15.88%-17.75%
-35.11%-34.23%
Max drawdown duration
VNQI
HAUZ
61d61d
61d61d
264d274d
1702d1702d
Trading data

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VNQI
HAUZ
Last sale
5/1/2026 at 1:30 PM
$47.13
$23.85
Previous close
04/29/2026
$47.23
$23.95
Consolidated volume
04/29/2026
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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VNQI
HAUZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VNQI
HAUZ
Last price
$47.13
$23.85
1D performance
-0.21%
-0.42%
AuM$3.56 B$1.06 B
E/R0.12%0.1%
Characteristics
VNQI
HAUZ
Management strategyPassivePassive
ProviderVanguardXtrackers by DWS
BenchmarkS&P Global ex-U.S. Property IndexiSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
N° of holdings647688
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2010October 1, 2013
ESGNoNo
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Exposure

Countries

VNQI
Japan
23.16%
Australia
10.04%
Other
66.8%
HAUZ
Japan
24.88%
Australia
11.75%
Hong Kong
7.11%
Other
56.26%

Sectors

VNQI
Real Estate
93.38%
Other
6.62%
HAUZ
Real Estate
93.02%
Other
6.98%
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Diversification

VNQI

Total weight of top 15 holdings out of 15

28.07%
HAUZ

Total weight of top 15 holdings out of 15

28.66%

Top 15 holdings

Data as of March 31, 2026
VNQI
GOODMAN GROUP CF
3.47%
MITSUBISHI ESTATE
3.19%
MITSUI FUDOSAN
2.80%
SUMITOMO REALTY
2.51%
SUN HUNG KAI PROPS
2.42%
VONOVIA SE
1.99%
EMAAR PROPERTIES
1.91%
DAIWA HOUSE
1.80%
SWISS PRIME SITE
1.28%
UNIBAIL-RODAMCO-WESTFIELD
1.27%
LINK REIT
1.14%
SCENTRE GROUP
1.14%
SEGRO REIT
1.10%
CK ASSET HOLDINGS LTD
1.06%
CHINA RESOURCES LAND
1.00%
HAUZ
GOODMAN GROUP CF
3.88%
MITSUBISHI ESTATE
3.63%
MITSUI FUDOSAN
3.17%
SUMITOMO REALTY
2.84%
SUN HUNG KAI PROPS
2.33%
VONOVIA SE
1.92%
SWISS PRIME SITE
1.44%
SCENTRE GROUP
1.31%
LINK REIT
1.30%
UNIBAIL-RODAMCO-WESTFIELD
1.24%
CK ASSET HOLDINGS LTD
1.24%
CAPITALAND MALL TRUST
1.16%
SEGRO REIT
1.14%
CHINA RESOURCES LAND
1.11%
PSP SWISS PROPERTY
0.97%
Frequently asked questions about VNQI and HAUZ

How have the VNQI and HAUZ ETFs performed in 2026?

As of May 1, 2026, VNQI is up 2.64% year-to-date (YTD), while HAUZ has returned 2.81%. That puts HAUZ better performer ahead so far this year.

Which ETF is attracting more investor money: VNQI or HAUZ?

Year-to-date, the VNQI ETF saw -$56M in flows, compared to +$92M for HAUZ.

Which ETF is more volatile: VNQI or HAUZ?

Over the past year, VNQI had a volatility of 11.71%, while HAUZ experienced 12.35%.

Which ETF is bigger: VNQI or HAUZ?

As of May 1, 2026, VNQI holds $3.56 B in assets under management (AUM), while HAUZ manages $1.06 B.

What sectors do the VNQI and HAUZ ETFs invest in?

VNQI leans toward sectors like Real Estate. Meanwhile, HAUZ focuses on Real Estate.

What are the top holdings of the VNQI ETF and HAUZ ETF?

VNQI top holdings include GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN. HAUZ holds in its top three: GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN.

Which ETF is more diversified: VNQI or HAUZ?

VNQI holds 705 securities with 28.07% of its assets in the top 15. HAUZ has 757 securities and a top 15 weight of 28.66%.

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