VNQIvsHAUZETF Comparison
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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 Finance, Industrials and Consumer Services. In contrast, HAUZ's top sector exposures are Finance, Business Services and Technology. VNQI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for HAUZ. VNQI is down -7.16% year-to-date (YTD) with -$28M in YTD flows. HAUZ performs better with -6.69% YTD performance, and +$197M 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
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQI HAUZ | -0.23%+0.52% | -8.68%-7.98% | -7.16%-6.69% | -5.78%-4.48% | +31.51%+30.09% | -9.18%-10.50% |
| Flows | VNQI HAUZ | -$15M+$32M | -$27M+$62M | -$28M+$197M | +$54M+$232M | -$386M+$395M | -$474M+$679M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQI HAUZ | +9.68%+9.36% | +12.71%+13.15% | +12.69%+13.29% | +13.81%+14.05% |
| Max drawdown | VNQI HAUZ | -10.48%-10.89% | -17.54%-18.14% | -17.54%-18.14% | -32.70%-33.43% |
| Max drawdown duration | VNQI HAUZ | 92d92d | 243d243d | 243d243d | 1529d1551d |
Trading data
VNQI | HAUZ | |
Last sale 10/30/2026 at 1:30 PM | $42.70 | $21.44 |
| Previous close 10/30/2026 | $42.66 | $21.40 |
| Consolidated volume 10/30/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
VNQI | HAUZ | |
|---|---|---|
| Last price | $42.70 | $21.44 |
| 1D performance | +0.09% | +0.19% |
| AuM | $3.25 B | $1.05 B |
| E/R | 0.12% | 0.1% |
Characteristics
VNQI | HAUZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | S&P Global ex-U.S. Property Index | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index |
| N° of holdings | 685 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2010 | October 1, 2013 |
| ESG | No | No |
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Exposure
Countries
VNQI
Japan
21.22%
Australia
10.54%
Hong Kong
9.93%
Other
58.3%
HAUZ
Japan
22.86%
Australia
11.85%
Hong Kong
10.28%
United Kingdom
7.23%
Other
47.79%
Sectors
VNQI
Finance
95.61%
Other
4.39%
HAUZ
Finance
96.79%
Other
3.21%
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Diversification
VNQI
Total weight of top 15 holdings out of 15
26.61%
HAUZ
Total weight of top 15 holdings out of 15
27.84%
Top 15 holdings
Data as of September 30, 2026
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%
HAUZ
Goodman Group
4.21%
Mitsubishi Estate Co., Ltd.
3.13%
Mitsui Fudosan Co., Ltd.
2.87%
Sumitomo Realty & Development Co., Ltd.
2.12%
Sun Hung Kai Properties Ltd.
1.98%
SEGRO PLC
1.72%
Vonovia SE
1.59%
Scentre Group
1.38%
Unibail-Rodamco-Westfield SE
1.37%
Link Real Estate Investment Trust
1.37%
Swiss Prime Site AG
1.34%
CK Asset Holdings Ltd.
1.33%
CapitaLand Integrated Commercial Trust
1.23%
China Resources Land Ltd.
1.17%
Klépierre SA
1.05%
Frequently asked questions about VNQI and HAUZ
How have the VNQI and HAUZ ETFs performed in 2026?
As of October 30, 2026, VNQI is down -7.16% year-to-date (YTD), while HAUZ has lost -6.69%. 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 -$28M in flows, compared to +$197M for HAUZ.
Which ETF is more volatile: VNQI or HAUZ?
Over the past year, VNQI had a volatility of 12.71%, while HAUZ experienced 13.15%.
Which ETF is bigger: VNQI or HAUZ?
As of October 30, 2026, VNQI holds $3.25 B in assets under management (AUM), while HAUZ manages $1.05 B.
What sectors do the VNQI and HAUZ ETFs invest in?
VNQI leans toward sectors like Finance. Meanwhile, HAUZ focuses on Finance.
What are the top holdings of the VNQI ETF and HAUZ ETF?
VNQI top holdings include Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd.. HAUZ holds in its top three: Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
Which ETF is more diversified: VNQI or HAUZ?
VNQI holds 721 securities with 26.61% of its assets in the top 15. HAUZ has 774 securities and a top 15 weight of 27.84%.
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Latest news about VNQI & HAUZ
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
HAUZ
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
HAUZ
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