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VNQI vs FPRO

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

VNQI

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

Vanguard

Annual cost

0.12%

Fund size

$3.9B

FPRO

Fidelity Real Estate Investment ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$15M

Key differences

  • VNQI costs 0.45% less per year.
  • VNQI is significantly larger than FPRO — larger funds tend to be more liquid and less likely to close.
  • VNQI follows a index tracking strategy; FPRO uses active selection.
  • Over the last 3 years, FPRO has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQIFPRO
Annual cost (TER)0.12%0.57%
Fund size (AUM)$3.9B$15M
Since20112021
Dividend yield4.56%2.52%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+10.2%+15.0%
CAGR 3Y+8.3%+10.4%
CAGR 5Y-0.4%+4.8%
Sharpe 3Y0.380.47
Volatility 1Y13.35%13.08%
Max drawdown-38.35%-32.80%

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

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