VNQIvsRWXETF Comparison
VS
ETF 2
RWX
State Street SPDR Dow Jones International Real Estate ETF
This fund is part of
Global Blended Cap
-0.28%
Vanguard Global ex-U.S. Real Estate ETF (VNQI) and State Street SPDR Dow Jones International Real Estate ETF (RWX) belong to the same industry segment: Global Blended Cap. VNQI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, RWX's top sector exposures are Finance, Business Services and Industrials. VNQI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for RWX. VNQI is down -6.42% year-to-date (YTD) with -$28M in YTD flows. RWX performs better with -4.43% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of VNQI and RWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNQI vs RWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQI RWX | +2.46%+4.42% | -6.44%-5.86% | -6.42%-4.43% | -4.51%-1.35% | +24.03%+19.84% | -8.84%-11.59% |
| Flows | VNQI RWX | -$17M-$16M | -$41M-$16M | -$28M-$42M | +$54M-$42M | -$397M-$107M | -$474M-$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQI RWX | +9.50%+9.59% | +12.72%+12.76% | +12.53%+13.38% | +13.81%+14.78% |
| Max drawdown | VNQI RWX | -9.60%-10.11% | -17.54%-15.57% | -17.54%-19.85% | -32.70%-34.27% |
| Max drawdown duration | VNQI RWX | 91d86d | 247d247d | 247d274d | 1529d1821d |
Trading data
VNQI | RWX | |
Last sale 11/4/2026 at 2:30 PM | $44.15 | $26.65 |
| Previous close 11/03/2026 | $42.94 | $25.94 |
| Consolidated volume 11/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VNQI | RWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
VNQI | RWX | |
|---|---|---|
| Last price | $44.15 | $26.65 |
| 1D performance | +2.82% | +2.74% |
| AuM | $3.27 B | $233.22 M |
| E/R | 0.12% | 0.59% |
Characteristics
VNQI | RWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Global ex-U.S. Property Index | Dow Jones Global ex-U.S. Select Real Estate Securities Index |
| N° of holdings | 685 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2010 | December 15, 2006 |
| ESG | No | No |
Exposure
Countries
VNQI
Japan
21.22%
Australia
10.54%
Hong Kong
9.93%
Other
58.3%
RWX
Japan
26.68%
United Kingdom
13.44%
Singapore
9.65%
Australia
7.97%
Other
42.25%
Sectors
VNQI
Finance
95.61%
Other
4.39%
RWX
Finance
96.26%
Other
3.74%
Advertisement
Diversification
VNQI
Total weight of top 15 holdings out of 15
26.61%
RWX
Total weight of top 15 holdings out of 15
36.7%
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%
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%
Frequently asked questions about VNQI and RWX
How have the VNQI and RWX ETFs performed in 2026?
As of November 3, 2026, VNQI is down -6.42% year-to-date (YTD), while RWX has lost -4.43%. That puts RWX better performer ahead so far this year.
Which ETF is attracting more investor money: VNQI or RWX?
Year-to-date, the VNQI ETF saw -$28M in flows, compared to -$42M for RWX.
Which ETF is more volatile: VNQI or RWX?
Over the past year, VNQI had a volatility of 12.72%, while RWX experienced 12.76%.
Which ETF is bigger: VNQI or RWX?
As of November 3, 2026, VNQI holds $3.27 B in assets under management (AUM), while RWX manages $233.22 M.
What sectors do the VNQI and RWX ETFs invest in?
VNQI leans toward sectors like Finance. Meanwhile, RWX focuses on Finance.
What are the top holdings of the VNQI ETF and RWX ETF?
VNQI top holdings include Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd.. RWX holds in its top three: Mitsui Fudosan Co., Ltd., SEGRO PLC and Scentre Group.
Which ETF is more diversified: VNQI or RWX?
VNQI holds 721 securities with 26.61% of its assets in the top 15. RWX has 122 securities and a top 15 weight of 36.7%.
Advertisement
Advertisement
