{"url":"https://etfiq.com/compare/any/hauz-vs-vnqi","section":"compare","title":"HAUZ vs VNQI: ETF Returns, Fees and Overlap | ETFIQ","description":"HAUZ vs VNQI to Oct 28, 2026: one-year total return \u22127.4% against \u22127.9%, expense ratio 0.10% against 0.12%. 76% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, HAUZ or VNQI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, HAUZ returned \u22127.4% and VNQI \u22127.9%."}},{"@type":"Question","name":"Which is cheaper, HAUZ or VNQI?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do HAUZ and VNQI overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of HAUZ and 0% of VNQI by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HAUZ vs VNQI","item":"https://etfiq.com/compare/any/hauz-vs-vnqi"}]},{"@type":"WebPage","name":"HAUZ vs VNQI: ETF Returns, Fees and Overlap","description":"HAUZ vs VNQI to Oct 28, 2026: one-year total return \u22127.4% against \u22127.9%, expense ratio 0.10% against 0.12%. 76% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hauz-vs-vnqi","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HAUZ and VNQI","description":"HAUZ vs VNQI to Oct 28, 2026: one-year total return \u22127.4% against \u22127.9%, expense ratio 0.10% against 0.12%. 76% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hauz-vs-vnqi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HAUZ vs VNQI","item":"https://etfiq.com/compare/any/hauz-vs-vnqi"}]},{"@type":"WebPage","name":"HAUZ vs VNQI: ETF Returns, Fees and Overlap","description":"HAUZ vs VNQI to Oct 28, 2026: one-year total return \u22127.4% against \u22127.9%, expense ratio 0.10% against 0.12%. 76% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hauz-vs-vnqi","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5560,"truncated":true,"content":"ETFIQ / Compare ETFs / HAUZ vs VNQI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HAUZ vs VNQI: Differences, Returns & Fees\n Over the year to Oct 28, 2026, HAUZ returned \u22127.4% to VNQI's \u22127.9%; 76% of their weight is in the same names.\n Copy this for sharing \n HAUZ costs 0.02 points a year less; their one-year returns differ by 0.5 points.\n HAUZ and VNQI at a glance. As of Oct 28, 2026. Source: ETFIQ. HAUZ VNQI \n Expense ratio 0.10% 0.12% \n Net assets, HAUZ as of Oct 27, 2026 and VNQI as of Sep 30, 2026 $1.1bn $3.3bn \n Total return, 1 year \u22127.4% \u22127.9% \n What it tracks i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HAUZ against VNQI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hauz-vs-vnqi","a":{"ticker":"HAUZ","name":"Xtrackers International Real Estate ETF","issuer":"Xtrackers","desk":"core","as_of":"2026-10-28","verdict":"HAUZ tracks an index and returned \u22127.4% over the past year.","url":"https://etfiq.com/funds/hauz","key_facts":[{"label":"Total return, 1 year","value":"\u22127.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.10%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"},{"label":"Holdings","value":"400","as_of":"2026-05-29","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221216.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 18, 2026","value":"$0.2433","as_of":"2026-06-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"VNQI","name":"Vanguard Global ex-U.S. Real Estate ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VNQI tracks an index and returned \u22127.9% over the past year.","url":"https://etfiq.com/funds/vnqi","key_facts":[{"label":"Total return, 1 year","value":"\u22127.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.12%","as_of":"2026-04-21","source":"497 XBRL, Apr 21, 2026"},{"label":"Holdings","value":"727","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u221216.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 19, 2025","value":"$2.1561","as_of":"2025-12-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.3bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":76,"full_text_at":"https://etfiq.com/compare/any/hauz-vs-vnqi"}