All ETFs
VNQ vs IWDP.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VNQVanguard Real Estate Index Fund ETF Shares | IWDP.ASiShares Developed Markets Property Yield UCITS ETF USD (Dist) | |
|---|---|---|
| Expense ratio | 0.13% | 0.59% |
| Fund size | $66.4B | — |
| Distribution yield | 3.80% | — |
| Net asset value (NAV) | $92.70 | €24.31 |
| Category | Real Estate | — |
| Provider | Vanguard | BlackRock Asset Management Ireland - ETF |
| Inception | Sep 23, 2004 | Oct 20, 2006 |
| Fund currency | USD | EUR |
| Listing | Listed in the US | Listed in Europe |
Returns
| VNQ | IWDP.AS | Difference | |
|---|---|---|---|
| This year | +7.7% | +7.9% | -0.2 pp |
| 1 year | +4.1% | +4.7% | -0.6 pp |
| 3 years (annualized) | +13.6% | +9.2% | +4.4 pp |
| 5 years (annualized) | +0.6% | -0.1% | +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
VNQ+3.3%IWDP.AS-0.2%
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 · 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
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%
Sector weights
Real estate
VNQ99.5%IWDP.AS100.0%Communication services
VNQ0.4%IWDP.AS—Energy
VNQ0.1%IWDP.AS—Consumer cyclical
VNQ—IWDP.AS0.0%Industrials
VNQ0.0%IWDP.AS—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.