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RAAX vs VNQI

VanEck Real Assets ETF vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VNQI costs 0.57% less per year.
  • VNQI is significantly larger than RAAX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while VNQI is equity — different risk/return profiles.
  • RAAX follows a active selection strategy; VNQI uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXVNQI
Annual cost (TER)0.69%0.12%
Fund size (AUM)$905M$3.9B
Since20182011
Dividend yield1.93%4.56%
Asset classalternativeequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+37.4%+10.2%
CAGR 3Y+21.7%+9.0%
CAGR 5Y+14.2%-0.4%
Sharpe 3Y1.230.42
Volatility 1Y13.64%13.32%
Max drawdown-33.91%-38.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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