All ETFs
IWDP.AS vs VNQ
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IWDP.ASiShares Developed Markets Property Yield UCITS ETF USD (Dist) | VNQVanguard Real Estate Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.59% | 0.13% |
| Fund size | — | $66.4B |
| Distribution yield | — | 3.80% |
| Net asset value (NAV) | €24.31 | $92.70 |
| Category | — | Real Estate |
| Provider | BlackRock Asset Management Ireland - ETF | Vanguard |
| Inception | Oct 20, 2006 | Sep 23, 2004 |
| Fund currency | EUR | USD |
| Listing | Listed in Europe | Listed in the US |
Returns
| IWDP.AS | VNQ | Difference | |
|---|---|---|---|
| This year | +7.9% | +7.7% | +0.2 pp |
| 1 year | +4.7% | +4.1% | +0.6 pp |
| 3 years (annualized) | +9.2% | +13.6% | -4.4 pp |
| 5 years (annualized) | -0.1% | +0.6% | -0.7 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IWDP.AS-0.2%VNQ+3.3%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
7 holdings appear in both lists. Overlap of the listed holdings: 27.9%.
Top holdings · IWDP.AS
- PLDPrologis Inc7.5%Also in VNQ
- EQIXEquinix Inc6.1%Also in VNQ
- DLRDigital Realty Trust Inc4.0%Also in VNQ
- SPGSimon Property Group Inc3.9%Also in VNQ
- ORealty Income Corp3.1%Also in VNQ
- PSAPublic Storage2.9%Also in VNQ
- VMRKVivmark Residential2.8%Also in VNQ
- VTRVentas Inc2.6%
- IRMIron Mountain Inc2.0%
- EXRExtra Space Storage Inc1.7%
Top holdings · VNQ
- VRTPXVanguard Real Estate II Index14.5%
- WELLWelltower Inc9.1%
- PLDPrologis Inc6.9%Also in IWDP.AS
- EQIXEquinix Inc5.7%Also in IWDP.AS
- AMTAmerican Tower Corp4.3%
- SPGSimon Property Group Inc3.7%Also in IWDP.AS
- DLRDigital Realty Trust Inc3.7%Also in IWDP.AS
- ORealty Income Corp2.8%Also in IWDP.AS
- PSAPublic Storage2.7%Also in IWDP.AS
- VMRKVivmark Residential2.5%Also in IWDP.AS
Sector weights
Real estate
IWDP.AS100.0%VNQ99.5%Communication services
IWDP.AS—VNQ0.4%Energy
IWDP.AS—VNQ0.1%Consumer cyclical
IWDP.AS0.0%VNQ—Industrials
IWDP.AS—VNQ0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.