REAI vs VXUS

REAI vs VXUS

Which is better, REAI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricREAIVXUS
Expense Ratio0.59%0.05%Best
AUM$1M$158.1B
Dividend Yield1.77%2.59%
Holdings248,747
YTD Return+12.94%+15.71%Best
1Y Return+7.19%+25.07%Best
3Y Return (annualized)+6.17%+20.30%Best
5Y Return (annualized)-+9.21%
Volatility (annualized)17.0%12.1%Best
Max Drawdown-22.3%-13.6%Best
$10,000 over 3.2 years$11,676$17,016Best
Fund FamilyArmada ETFVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 12, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 13, 2023 to Sep 8, 2026 (3.2 years).

REAI 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 3.2 years both funds cover.

REAI vs VXUS Performance

Intelligent Real Estate ETF (REAI) is an ETF from Armada ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year REAI returned +7.19% while VXUS returned +25.07%. Year to date, REAI is up 12.94% versus a gain of 15.71% for VXUS.

Over three years, REAI compounded at +6.17% per year against +20.30% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REAI has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 12.1% 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 -22.3% for REAI and -13.6% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

REAI charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, REAI currently yields 1.77% against 2.59% for VXUS.

Holdings Overlap

REAI already in VXUS33.2%

At least 33.2% of REAI'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.

The two portfolios partly overlap.

The two holdings books were reported 48 days apart, REAI as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

7 positions in common, counted across the 23 positions we hold weights for in REAI and 8,092 in VXUS, against full books of 24 and 8,747.

Top Shared Holdings

StockWeight in REAIWeight in VXUSDifference
DIGT:SIDigital Core REIT Management Pte Ltd8.01%0.00%8.01%
UMG:ASUniversal Music Group N.V. Universal Music Group N V5.68%0.05%5.63%
SGRO:LNSegro Plc Sgro5.05%0.04%5.01%
DGT:AUDigiCo Infrastructure REIT4.31%0.00%4.31%
AJBU:SNKeppel Dc Reit4.19%0.01%4.18%
BBOXT:LNTritax Big Box Reit Plc3.13%0.01%3.12%
NTTD:SNNtt Dc Reit2.83%0.00%2.83%

33.2% of REAI 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.

REAIVXUS

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Frequently Asked Questions

Which is cheaper, REAI or VXUS?

REAI has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, REAI or VXUS?

Over the past year REAI returned +7.19% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, REAI or VXUS?

REAI has been the more volatile fund at 17.0% annualized versus 12.1% for VXUS. Worst drawdown: REAI -22.3% vs VXUS -13.6%.

Should I hold both REAI and VXUS?

REAI and VXUS have a monthly-return correlation of 0.78, 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 REAI and VXUS?

At least 33.2% of REAI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 23 positions we hold weights for in REAI and 8,092 in VXUS.

Which pays a higher dividend, REAI or VXUS?

REAI yields 1.77% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than REAI?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.