GQRE vs VXUS
Northern Trust Global Quality Real Estate ETF vs Vanguard Total International Stock ETF
Which is better, GQRE or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GQRE | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $416M | $158.1B |
| Dividend Yield | 4.18% | 2.59% |
| Holdings | 197 | 8,747 |
| YTD Return | +8.03% | +15.71%Best |
| 1Y Return | +8.13% | +25.07%Best |
| 3Y Return (annualized) | +10.94% | +20.30%Best |
| 5Y Return (annualized) | +1.23% | +9.21%Best |
| Volatility (annualized) | 15.6% | 14.5%Best |
| Max Drawdown | -42.0% | -39.9%Best |
| $10,000 over 5 years | $10,630 | $15,535Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 5, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2013 to Sep 8, 2026 (12.8 years).
GQRE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.8 years both funds cover.
GQRE vs VXUS Performance
Northern Trust Global Quality Real Estate ETF (GQRE) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GQRE returned +8.13% while VXUS returned +25.07%. Year to date, GQRE is up 8.03% versus a gain of 15.71% for VXUS.
Over three years, GQRE compounded at +10.94% per year against +20.30% for VXUS; over five years the annualized figures are +1.23% and +9.21% respectively. Across the full 13-year window we track, VXUS has the edge at +5.60% annualized vs +3.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GQRE has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.0% for GQRE and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GQRE charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GQRE currently yields 4.18% against 2.59% for VXUS.
Holdings Overlap
At least 24.7% of GQRE's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GQRE and VXUS share little of their money.
58 positions in common, counted across the 135 positions we hold weights for in GQRE and 8,092 in VXUS, against full books of 197 and 8,747.
Top Shared Holdings
| Stock | Weight in GQRE | Weight in VXUS | Difference |
|---|---|---|---|
| URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.78% | 0.03% | 1.75% |
| 1113:KYCk Asset Holdings | 1.38% | 0.02% | 1.36% |
| EGPEastgroup Properties Inc | 1.31% | 0.00% | 1.31% |
| LOIM:PAKlpierre Sa | 1.18% | 0.02% | 1.16% |
| H78:BMHongkong Land Holdings Limited Ordinary Shares | 1.09% | 0.02% | 1.07% |
| PSPN:SMPsp Swiss Property Ag | 0.98% | 0.02% | 0.96% |
| CHC:AUCharter Hall Group Stapled Securities Us Prohibited | 0.91% | 0.02% | 0.89% |
| VCX:AUVicinity Centres | 0.89% | 0.02% | 0.87% |
| 1878:JPDaito Trust Construction Co. Ltd. Com Stk | 0.73% | 0.01% | 0.72% |
| BBOXT:LNTritax Big Box Reit Plc | 0.64% | 0.01% | 0.63% |
24.7% of GQRE is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, GQRE or VXUS?
GQRE has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, GQRE or VXUS?
Over the past year GQRE returned +8.13% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), GQRE annualized +3.20% vs +5.60% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GQRE or VXUS?
GQRE has been the more volatile fund at 15.6% annualized versus 14.5% for VXUS. Worst drawdown: GQRE -42.0% vs VXUS -39.9%.
Should I hold both GQRE and VXUS?
GQRE and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GQRE and VXUS?
At least 24.7% of GQRE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 58 positions in common, counted across the 135 positions we hold weights for in GQRE and 8,092 in VXUS.
Which pays a higher dividend, GQRE or VXUS?
GQRE yields 4.18% while VXUS yields 2.59%, so GQRE currently pays the higher dividend yield.
Is VXUS better than GQRE?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.