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VRAI vs IFGL

Virtus Real Asset Income ETF vs iShares International Developed Real Estate ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

IFGL

iShares International Developed Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$88M

Key differences

  • IFGL costs 0.07% less per year.
  • IFGL is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI covers north america markets; IFGL covers global.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • IFGL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIIFGL
Annual cost (TER)0.55%0.48%
Fund size (AUM)$18M$88M
Since20192007
Dividend yield3.19%3.68%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+11.4%
CAGR 3Y+11.9%+7.5%
CAGR 5Y+6.0%-1.4%
Sharpe 3Y0.590.32
Volatility 1Y11.93%13.68%
Max drawdown-47.51%-40.38%

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

Similar to VRAI and IFGL