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VRAI vs VNQI

Virtus Real Asset Income ETF vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

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 0.43% less per year.
  • VNQI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI covers north america markets; VNQI covers global.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIVNQI
Annual cost (TER)0.55%0.12%
Fund size (AUM)$18M$3.9B
Since20192011
Dividend yield3.19%4.56%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+10.2%
CAGR 3Y+11.9%+9.0%
CAGR 5Y+6.0%-0.4%
Sharpe 3Y0.590.42
Volatility 1Y11.93%13.32%
Max drawdown-47.51%-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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