Data as of Oct 28, 2026.

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VEA vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEA returned +17.1% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets: $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+17.1%
VEA total return, 1 year
+4.3%
XLRE total return, 1 year
0.03%
VEA expense ratio
0.08%
XLRE expense ratio

Pair scorecard

VEA costs 0.05 points a year less; their one-year returns differ by 12.8 points; VEA is far larger, $231.6bn against $7.7bn.

VEA vs XLRE: Differences, Returns & Fees
MeasureVEAXLRE
Return
Total return, 1 year+17.1%+4.3%
Drawdown
Below its high4.4%, high on Aug 25, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksFTSE Developed All Cap ex US IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$231.6bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.6%58.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VEA and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VEA XLRE
Springer Nature AG & Co KGaA 0.00% 4.76%
Only in one fund ↓
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
REALTY INCOME CORP 4.34%
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Side by side

VEA Vanguard FTSE Developed Markets ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Real estate
Total return, 1 year +17.1% +4.3%
Expense ratio 0.03% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 3906 31
Net assets, VEA as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $231.6bn $8.0bn

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

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About each fund
VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VEA or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VEA returned +17.1% and XLRE +4.3%.
Which is cheaper, VEA or XLRE?
VEA is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEA and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of VEA and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, VEA against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-xlre

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