VNQIvsRWXETF Comparison
VS
ETF 2
RWX
State Street SPDR Dow Jones International Real Estate ETF
This fund is part of
Global Blended Cap
-0.36%
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, Business Services 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 -5.25% year-to-date (YTD) with +$5M in YTD flows. RWX performs better with -4.36% YTD performance, and -$25M 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.
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VNQI vs RWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQI RWX | -3.40%-3.58% | -3.05%-0.76% | -5.25%-4.36% | -5.04%-2.34% | +24.24%+19.04% | -5.24%-11.14% |
| Flows | VNQI RWX | -$9M- | +$50M-$16M | +$5M-$25M | +$148M-$38M | -$377M-$91M | -$461M-$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQI RWX | +11.39%+9.53% | +12.73%+12.62% | +12.86%+13.78% | +13.85%+14.79% |
| Max drawdown | VNQI RWX | -6.88%-6.68% | -14.34%-13.08% | -15.88%-19.85% | -32.88%-34.27% |
| Max drawdown duration | VNQI RWX | 50d50d | 201d201d | 264d274d | 1548d1775d |
Trading data
VNQI | RWX | |
Last sale 9/18/2026 at 1:30 PM | $43.31 | $26.40 |
| Previous close 09/17/2026 | $43.78 | $26.63 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VNQI | RWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VNQI | RWX | |
|---|---|---|
| Last price | $43.31 | $26.40 |
| 1D performance | -1.07% | -0.86% |
| AuM | $3.35 B | $253.16 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 | 679 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2010 | December 15, 2006 |
| ESG | No | No |
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Exposure
Countries
VNQI
Japan
21.23%
Australia
10.82%
Hong Kong
9.72%
United Kingdom
7.12%
Other
51.11%
RWX
Japan
25.95%
United Kingdom
14.03%
Singapore
9.52%
Australia
8.14%
Other
42.35%
Sectors
VNQI
Finance
96.25%
Other
3.75%
RWX
Finance
96.1%
Other
3.9%
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Diversification
VNQI
Total weight of top 15 holdings out of 15
27.62%
RWX
Total weight of top 15 holdings out of 15
36.91%
Top 15 holdings
Data as of July 31, 2026
VNQI
Goodman Group
3.95%
Mitsubishi Estate Co., Ltd.
2.74%
Mitsui Fudosan Co., Ltd.
2.49%
Sun Hung Kai Properties Ltd.
2.24%
Sumitomo Realty & Development Co., Ltd.
1.95%
Vonovia SE
1.91%
Emaar Properties PJSC
1.71%
Daiwa House Industry Co., Ltd.
1.65%
SEGRO PLC
1.64%
Unibail-Rodamco-Westfield SE
1.38%
Scentre Group
1.33%
Swiss Prime Site AG
1.21%
Link Real Estate Investment Trust
1.20%
China Resources Land Ltd.
1.12%
CK Asset Holdings Ltd.
1.11%
RWX
Mitsui Fudosan Co., Ltd.
5.69%
SEGRO PLC
3.71%
Unibail-Rodamco-Westfield SE
3.11%
Scentre Group
3.03%
Swiss Prime Site AG
2.76%
Link Real Estate Investment Trust
2.73%
CapitaLand Integrated Commercial Trust
2.47%
Klépierre SA
2.11%
CapitaLand Ascendas REIT
1.77%
PSP Swiss Property AG
1.75%
Aedifica SA
1.58%
Hulic Co., Ltd.
1.57%
Nippon Building Fund, Inc.
1.57%
Vicinity Centres
1.57%
Land Securities Group Plc
1.49%
Frequently asked questions about VNQI and RWX
How have the VNQI and RWX ETFs performed in 2026?
As of September 18, 2026, VNQI is down -5.25% year-to-date (YTD), while RWX has lost -4.36%. 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 +$5M in flows, compared to -$25M for RWX.
Which ETF is more volatile: VNQI or RWX?
Over the past year, VNQI had a volatility of 12.73%, while RWX experienced 12.62%.
Which ETF is bigger: VNQI or RWX?
As of September 18, 2026, VNQI holds $3.35 B in assets under management (AUM), while RWX manages $253.16 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 Unibail-Rodamco-Westfield SE.
Which ETF is more diversified: VNQI or RWX?
VNQI holds 698 securities with 27.62% of its assets in the top 15. RWX has 122 securities and a top 15 weight of 36.91%.
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