Data as of Oct 28, 2026.

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HAUZ vs RWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HAUZ returned −7.4% to RWO's +5.6%; 26% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.1bn for Xtrackers International Real Estate ETF and $1.2bn for State Street SPDR Dow Jones Global Real Estate ETF.

At a glance
−7.4%
HAUZ total return, 1 year
+5.6%
RWO total return, 1 year
0.10%
HAUZ expense ratio
0.50%
RWO expense ratio

Pair scorecard

HAUZ costs 0.40 points a year less; their one-year returns differ by 13.0 points; RWO is 1.1 times larger.

HAUZ vs RWO: Differences, Returns & Fees
MeasureHAUZRWO
Return
Total return, 1 year−7.4%+5.6%
Drawdown
Below its high16.0%, high on Feb 27, 20269.3%, high on Jul 24, 2026
Benchmark
What it tracksiSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Indexnot read by ETFIQ
Cost and size
Expense ratio0.10%0.50%
Net assets, as of Oct 27, 2026$1.1bn$1.2bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund22.7%45.2%

Holdings in common uses holdings dated May 29, 2026 and Oct 27, 2026. Method

What they share

26%

By the books each fund has filed, HAUZ and RWO hold 26% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first HAUZ RWO
MITSUI FUDOSAN COMPANY LTD 2.73% 1.67%
SEGRO PLC 1.25% 0.92%
LINK REAL ESTATE INVESTMENT TRUST 1.38% 0.80%
SCENTRE GROUP LTD 1.48% 0.79%
SWISS PRIME SITE AG 1.38% 0.75%
UNIBAIL-RODAMCO-WESTFIELD SE 1.28% 0.73%
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.10% 0.69%
KLEPIERRE SA 0.94% 0.54%
PSP SWISS PROPERTY AG 0.90% 0.51%
HULIC COMPANY LTD 0.80% 0.46%
LAND SECURITIES GROUP PLC 0.66% 0.44%
CAPITALAND ASCENDAS REIT 0.79% 0.44%
Only in one fund ↓
Only in HAUZ
GOODMAN GROUP 4.80%
MITSUBISHI ESTATE CO LTD 3.20%
SUN HUNG KAI PROPERTIES LTD 2.27%
SUMITOMO REALTY & DEVELOPMENT CO LTD 2.25%
VONOVIA SE 1.88%
CHINA RESOURCES LAND LTD 1.34%
CK ASSET HOLDINGS LTD 1.27%
HONGKONG LAND HOLDINGS LTD 0.77%
Only in RWO
WELLTOWER INC 10.01%
PROLOGIS INC 7.36%
EQUINIX INC 6.04%
SIMON PROPERTY GROUP INC 4.21%
DIGITAL REALTY TRUST INC 3.85%
REALTY INCOME CORP 3.29%
PUBLIC STORAGE 3.22%
VIVMARK RESIDENTIAL 2.76%
Check overlap with more funds →

Side by side

HAUZ Xtrackers International Real Estate ETF RWO State Street SPDR Dow Jones Global Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year −7.4% +5.6%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −21.7 pts vs ACWX not measured
Expense ratio 0.10% 0.50%
Already in the S&P 500 0.0% 53.7%
Holdings 400 227
Net assets, as of Oct 27, 2026 $1.1bn $1.2bn

HAUZ and RWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HAUZ

HAUZ tracks an index. Over the year to Oct 28, 2026 it returned −7.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 22.7%. It sat 16.0% below its high of Feb 27, 2026 on Oct 28, 2026.

RWO

RWO tracks an index. Over the year to Oct 28, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 227 positions, with the top ten at 45.2%. It sat 9.3% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HAUZ or RWO?
In the year to Oct 28, 2026, with distributions reinvested, HAUZ returned −7.4% and RWO +5.6%.
Which is cheaper, HAUZ or RWO?
HAUZ is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HAUZ and RWO overlap with the S&P 500?
By their latest filed holdings, 0% of HAUZ and 54% of RWO by weight is stocks the S&P 500 already holds.
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ETFIQ, HAUZ against RWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/hauz-vs-rwo

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