IYR vs VNQI: holdings overlap, shared companies and scores
As of October 9, 2026, IYR and VNQI overlap 0.0% by weight. iShares U.S. Real Estate ETF (IYR): U.S. real estate stocks. Vanguard Global ex-U.S. Real Estate ETF (VNQI): Non-US real estate stocks.
Updated October 9, 2026
Where IYR and VNQI trade against their own history
IYR trades at 26.8 times earnings, against its own median of 31.3, and is cheaper than 90% of its own last 9 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 IYR this week
IYR rose 1.4% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
What do IYR and VNQI each hold?
53% of IYR is its ten largest holdings.
22% of VNQI is its ten largest holdings.
How much do IYR and VNQI overlap? 0.0% by weight
As of October 9, 2026, IYR and VNQI overlap 0.0% by weight.
0% of IYR is already inside VNQI.
0% of VNQI is already inside IYR.
IYR holds 61 companies and VNQI holds 698; 0 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 IYR and VNQI? 2.6 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores IYR 2.6 out of 10 and VNQI 2.3 out of 10.
They differ most on Value: IYR 6.3 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 | IYR | VNQI |
|---|---|---|
| Growth | 0.1 | 2.5 |
| Value | 6.3 | 2.6 |
| Risk | 3.9 | 4.6 |
| Quality | 3.7 | 2.1 |
| Return | 1.1 | 0.6 |
VNQI is the cheaper of the two at 0.12% a year
As of October 9, 2026, IYR charges 0.37% a year, yields 2.48% and holds $4.0B in assets across 61 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 | IYR | VNQI |
|---|---|---|
| Expense ratio | 0.37% | 0.12% |
| Dividend yield | 2.48% | 5.12% |
| Assets under management | $4.0B | $3.8B |
| Holdings | 61 | 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, “IYR vs VNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iyr-vs-vnqi
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