REET vs VNQI: holdings overlap, shared companies and scores
As of October 9, 2026, REET and VNQI overlap 25.8% by weight. iShares Global REIT ETF (REET): Global publicly listed REITs. Vanguard Global ex-U.S. Real Estate ETF (VNQI): Non-US real estate stocks.
Updated October 9, 2026
Where REET and VNQI trade against their own history
REET trades at 22.4 times earnings, against its own median of 20.7, and is more expensive than 61% 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 do REET and VNQI each hold?
43% of REET is its ten largest holdings.
22% of VNQI is its ten largest holdings.
How much do REET and VNQI overlap? 25.8% by weight
As of October 9, 2026, REET and VNQI overlap 25.8% by weight.
26% of REET is already inside VNQI.
46% of VNQI is already inside REET.
REET holds 343 companies and VNQI holds 698; 215 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 REET and VNQI? 2.4 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores REET 2.4 out of 10 and VNQI 2.3 out of 10.
They differ most on Growth: REET 0.9 and VNQI 2.5.
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 | REET | VNQI |
|---|---|---|
| Growth | 0.9 | 2.5 |
| Value | 3.7 | 2.6 |
| Risk | 4.5 | 4.6 |
| Quality | 3.4 | 2.1 |
| Return | 1.1 | 0.6 |
VNQI is the cheaper of the two at 0.12% a year
As of October 9, 2026, REET charges 0.14% a year, yields 3.63% and holds $4.6B in assets across 343 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 | REET | VNQI |
|---|---|---|
| Expense ratio | 0.14% | 0.12% |
| Dividend yield | 3.63% | 5.12% |
| Assets under management | $4.6B | $3.8B |
| Holdings | 343 | 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, “REET vs VNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/reet-vs-vnqi
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