HAUZ vs VNQI: holdings overlap, shared companies and scores
As of October 9, 2026, HAUZ and VNQI overlap 80.8% by weight. Xtrackers International Real Estate ETF (HAUZ): Real estate companies outside the U.S. Vanguard Global ex-U.S. Real Estate ETF (VNQI): Non-US real estate stocks.
Updated October 9, 2026
Where HAUZ and VNQI trade against their own history
HAUZ trades at 11.7 times earnings, against its own median of 12.2, and is cheaper than 57% of its own last 8 years.
VNQI trades at 11.2 times earnings, against its own median of 10.7, and is more expensive than 59% of its own last 9 years.
What moved HAUZ this week
HAUZ rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Goodman (+5.4%), Allos (+22.5%) and Multiplan Empreendimentos Imobiliarios (+23.1%); Vonovia SE (−3.3%) pushed the other way.
What do HAUZ and VNQI each hold?
22% of HAUZ is its ten largest holdings.
22% of VNQI is its ten largest holdings.
How much do HAUZ and VNQI overlap? 80.8% by weight
As of October 9, 2026, HAUZ and VNQI overlap 80.8% by weight.
91% of HAUZ is already inside VNQI.
83% of VNQI is already inside HAUZ.
HAUZ holds 398 companies and VNQI holds 698; 335 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score HAUZ and VNQI? 2.8 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores HAUZ 2.8 out of 10 and VNQI 2.3 out of 10.
They differ most on Value: HAUZ 5.4 and VNQI 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | HAUZ | VNQI |
|---|---|---|
| Growth | 2.7 | 2.5 |
| Value | 5.4 | 2.6 |
| Risk | 4.3 | 4.6 |
| Quality | 2.3 | 2.1 |
| Return | 0.6 | 0.6 |
HAUZ is the cheaper of the two at 0.10% a year
As of October 9, 2026, HAUZ charges 0.10% a year, yields 3.90% and holds $1.0B in assets across 398 positions.
As of October 9, 2026, VNQI charges 0.12% a year, yields 5.12% and holds $3.8B in assets across 698 positions.
| Measure | HAUZ | VNQI |
|---|---|---|
| Expense ratio | 0.10% | 0.12% |
| Dividend yield | 3.90% | 5.12% |
| Assets under management | $1.0B | $3.8B |
| Holdings | 398 | 698 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “HAUZ vs VNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hauz-vs-vnqi
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