Skip to content
Beacon
Screener

VNQI vs FREL

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

VNQI

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

Vanguard

Annual cost

0.12%

Fund size

$3.9B

FREL

Fidelity MSCI Real Estate Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.4B

Key differences

  • VNQI covers global markets; FREL covers north america.
  • Over the last 3 years, FREL has delivered higher annualized returns.

Side-by-side comparison

VNQIFREL
Annual cost (TER)0.12%0.08%
Fund size (AUM)$3.9B$1.4B
Since20112015
Dividend yield4.56%3.28%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+14.9%
CAGR 3Y+8.3%+10.4%
CAGR 5Y-0.4%+3.5%
Sharpe 3Y0.380.47
Volatility 1Y13.35%13.15%
Max drawdown-38.35%-42.61%

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

Similar to VNQI and FREL