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VNQI vs USRT

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs iShares Core U.S. REIT ETF

VNQI

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

Vanguard

Annual cost

0.12%

Fund size

$3.9B

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

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

Side-by-side comparison

VNQIUSRT
Annual cost (TER)0.12%0.08%
Fund size (AUM)$3.9B$3.8B
Since20112007
Dividend yield4.56%2.65%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+21.7%
CAGR 3Y+9.0%+13.5%
CAGR 5Y-0.4%+6.5%
Sharpe 3Y0.420.62
Volatility 1Y13.32%13.24%
Max drawdown-38.35%-44.38%

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

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