REET vs VXUS
iShares Global REIT ETF vs Vanguard Total International Stock ETF
Which is better, REET or VXUS?
Mid Cap Value 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 | REET | VXUS |
|---|---|---|
| Expense Ratio | 0.14% | 0.05%Best |
| AUM | $4.9B | $158.1B |
| Dividend Yield | 3.25% | 2.51% |
| Holdings | 352 | 8,747 |
| YTD Return | +6.97% | +12.82%Best |
| 1Y Return | +6.73% | +19.86%Best |
| 3Y Return (annualized) | +9.39% | +19.33%Best |
| 5Y Return (annualized) | +1.83% | +9.46%Best |
| Volatility (annualized) | 16.9% | 14.8%Best |
| Max Drawdown | -44.6% | -39.9%Best |
| $10,000 over 5 years | $10,949 | $15,714Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jul 8, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 10, 2014 to Sep 18, 2026 (12.2 years).
REET 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 12.2 years both funds cover.
REET vs VXUS Performance
iShares Global REIT ETF (REET) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year REET returned +6.73% while VXUS returned +19.86%. Year to date, REET is up 6.97% versus a gain of 12.82% for VXUS.
Over three years, REET compounded at +9.39% per year against +19.33% for VXUS; over five years the annualized figures are +1.83% and +9.46% respectively. Across the full 12-year window we track, VXUS has the edge at +5.33% annualized vs +1.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REET has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.8% 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 -44.6% for REET 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REET charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, REET currently yields 3.25% against 2.51% for VXUS.
Holdings Overlap
At least 23.8% of REET's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
REET and VXUS share little of their money.
143 positions in common, counted across the 317 positions we hold weights for in REET and 8,082 in VXUS, against full books of 352 and 8,747.
Top Shared Holdings
| Stock | Weight in REET | Weight in VXUS | Difference |
|---|---|---|---|
| SPG:NZStride Property Group | 3.73% | 0.00% | 3.73% |
| GMG:AUGoodman Group | 2.19% | 0.09% | 2.10% |
| SGRO:LNSegro Plc | 0.97% | 0.04% | 0.93% |
| URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.76% | 0.03% | 0.73% |
| SCG:AUScentre Group Reit | 0.74% | 0.03% | 0.71% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 0.59% | 0.00% | 0.59% |
| SGP:AUStockland Corp. Ltd. | 0.41% | 0.02% | 0.39% |
| AED:BRAedifica Nv | 0.40% | 0.02% | 0.38% |
| VCX:AUVicinity Centres | 0.39% | 0.02% | 0.37% |
| LAND:LNLand Securities Group Plc Ord Gbp0.106666666 | 0.38% | 0.02% | 0.36% |
23.8% of REET 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, REET or VXUS?
REET has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, REET or VXUS?
Over the past year REET returned +6.73% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), REET annualized +1.87% vs +5.33% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REET or VXUS?
REET has been the more volatile fund at 16.9% annualized versus 14.8% for VXUS. Worst drawdown: REET -44.6% vs VXUS -39.9%.
Should I hold both REET and VXUS?
REET and VXUS have a monthly-return correlation of 0.76, 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 REET and VXUS?
At least 23.8% of REET's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 143 positions in common, counted across the 317 positions we hold weights for in REET and 8,082 in VXUS.
Which pays a higher dividend, REET or VXUS?
REET yields 3.25% while VXUS yields 2.51%, so REET currently pays the higher dividend yield.
Is VXUS better than REET?
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.