Which returned more over the last year, HAUZ or VNQI?

In the year to Oct 28, 2026, with distributions reinvested, HAUZ returned −7.4% and VNQI −7.9%.

Which is cheaper, HAUZ or VNQI?

HAUZ is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do HAUZ and VNQI overlap with the S&P 500?

By their latest filed holdings, 0% of HAUZ and 0% of VNQI by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

HAUZ vs VNQI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HAUZ returned −7.4% to VNQI's −7.9%; 76% of their weight is in the same names.

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Net assets: $1.1bn on Oct 27, 2026 for Xtrackers International Real Estate ETF, and $3.3bn on Sep 30, 2026 for Vanguard Global ex-U.S. Real Estate ETF.

HAUZ on its own →VNQI on its own →

At a glance

−7.4%

HAUZ total return, 1 year

−7.9%

VNQI total return, 1 year

0.10%

HAUZ expense ratio

0.12%

VNQI expense ratio

Pair scorecard

HAUZ costs 0.02 points a year less; their one-year returns differ by 0.5 points.

HAUZ vs VNQI: Differences, Returns & Fees
Measure	HAUZ	VNQI
Return
Measure	HAUZ	VNQI
Total return, 1 year	−7.4%	−7.9%
Drawdown
Measure	HAUZ	VNQI
Below its high	16.0%, high on Feb 27, 2026	16.6%, high on Feb 26, 2026
Benchmark
Measure	HAUZ	VNQI
What it tracks	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index	S&P Global ex-U.S. Property Index
Cost and size
Measure	HAUZ	VNQI
Expense ratio	0.10%	0.12%
Net assets, HAUZ as of Oct 27, 2026 and VNQI as of Sep 30, 2026	$1.1bn	$3.3bn
Holdings
Measure	HAUZ	VNQI
Holdings in common	76%
Top ten holdings, share of the fund	22.7%	21.3%

Holdings in common uses holdings dated May 29, 2026 and Sep 30, 2026. Method

What they share

76%

By the books each fund has filed, HAUZ and VNQI hold 76% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Sep 30, 2026.

50%

0 half 100%

half

76% in common

Positions both hold · largest shared weight first HAUZ VNQI

GOODMAN GROUP 4.80% 3.82%

MITSUBISHI ESTATE CO LTD 3.20% 2.73%

MITSUI FUDOSAN COMPANY LTD 2.73% 2.51%

SUN HUNG KAI PROPERTIES LTD 2.27% 2.06%

SUMITOMO REALTY & DEVELOPMENT CO LTD 2.25% 1.88%

VONOVIA SE 1.88% 1.39%

SCENTRE GROUP LTD 1.48% 1.26%

SEGRO PLC 1.25% 1.52%

LINK REAL ESTATE INVESTMENT TRUST 1.38% 1.23%

UNIBAIL-RODAMCO-WESTFIELD SE 1.28% 1.17%

CK ASSET HOLDINGS LTD 1.27% 1.16%

SWISS PRIME SITE AG 1.38% 1.15%

Only in one fund ↓

Only in HAUZ

CENTRAL PATTANA PCL 0.68%

FIRSTSERVICE CORP 0.59%

REA GROUP LTD 0.56%

CHARTWELL RETIREMENT RESIDENCES 0.48%

RIGHTMOVE PLC 0.45%

OPEN HOUSE GROUP CO LTD 0.44%

COLLIERS INTERNATIONAL GROUP INC 0.43%

COVIVIO SA 0.36%

Only in VNQI

Emaar Properties PJSC 1.95%

SLBBH1142 1.80%

Daiwa House Industry Co Ltd 1.68%

Aldar Properties PJSC 0.78%

Embassy Office Parks REIT 0.39%

Mega Or Holdings Ltd 0.39%

Phoenix Mills Ltd 0.38%

Lodha Developers Ltd 0.37%

Check overlap with more funds →

Side by side

HAUZ Xtrackers International Real Estate ETF VNQI Vanguard Global ex-U.S. Real Estate ETF

Where it sits Stock ETF Stock ETF

Issuer Xtrackers Vanguard

What it is Tracks an index Tracks an index

Total return, 1 year −7.4% −7.9%

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% 0.12%

Already in the S&P 500 0.0% 0.0%

Holdings 400 727

Net assets, HAUZ as of Oct 27, 2026 and VNQI as of Sep 30, 2026 $1.1bn $3.3bn

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

Alert

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.

VNQI

VNQI tracks an index. Over the year to Oct 28, 2026 it returned −7.9% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 727 positions, with the top ten at 21.3%. It sat 16.6% below its high of Feb 26, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HAUZ or VNQI?: In the year to Oct 28, 2026, with distributions reinvested, HAUZ returned −7.4% and VNQI −7.9%.
Which is cheaper, HAUZ or VNQI?: HAUZ is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HAUZ and VNQI overlap with the S&P 500?: By their latest filed holdings, 0% of HAUZ and 0% of VNQI by weight is stocks the S&P 500 already holds.

Other comparisons

HAUZ vs RWO RWO vs VNQI VNQ vs VNQI

Where to next

HAUZ on its own →VNQI on its own →Hold both: look the portfolio through →Rankings →HAUZ dividend history →HAUZ holdings →VNQI dividend history →VNQI holdings →Standards and sources →

Sources and dates

HAUZ filings on SEC EDGAR ↗

HAUZ prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

VNQI filings on SEC EDGAR ↗

VNQI prospectus with the expense ratio (SEC) ↗

Vanguard page for VNQI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, HAUZ against VNQI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hauz-vs-vnqi

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