Skip to main content
This section contains press releases and other materials from third parties (including paid content). The Globe and Mail has not reviewed this content. Please see disclaimer.

Real Estate ETFs: REET Has Broader Diversification, VNQ Boasts Higher Yield

Motley Fool - Wed Mar 18, 9:24AM CDT

Key Points

  • REET offers broader global exposure with more holdings, while VNQ is U.S.-focused and much larger by assets under management

  • VNQ and REET have nearly identical expense ratios, but VNQ delivers a slightly higher dividend yield

  • Both funds have experienced similar five-year drawdowns and risk profiles, despite their different geographic focuses

Vanguard Real Estate ETF(NYSEMKT:VNQ) and iShares Global REIT ETF(NYSEMKT:REET) are both diversified real estate funds, but VNQ focuses solely on U.S. REITs with a higher yield and much larger assets under management, while REET offers more global diversification.

VNQ and REET each aim to give investors access to the real estate sector by holding portfolios of real estate investment trusts (REITs), but their strategies differ: VNQ tracks the U.S. market, while REET includes international REITs for broader diversification. This comparison examines cost, performance, risk, liquidity, and portfolio composition to highlight which factors may appeal to you depending on your investing priorities.

Snapshot (cost & size)

MetricVNQREET
IssuerVanguardIShares
Expense ratio0.13%0.14%
1-yr return (as of 2026-03-16)1.3%6.5%
Dividend yield3.7%3.5%
Beta1.020.95
AUM$69.6 billion$4.6 billion

Beta measures price volatility relative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr return represents total return over the trailing 12 months.

Both funds are low-cost, with VNQ edging out REET by one basis point on expense ratio, making them equally affordable for long-term holding. VNQ’s dividend yield is marginally higher, which may appeal to income-focused investors, though the difference is slight.

Performance & risk comparison

MetricVNQREET
Max drawdown (5 y)-34.48%-32.14%
Growth of $1,000 over 5 years$1,003$1,004

What's inside

REET holds 325 securities spanning global developed and emerging real estate markets, offering broader diversification than most U.S.-focused REIT funds. Its largest positions include Welltower Inc(NYSE:WELL), Prologis Reit Inc(NYSE:PLD), and Equinix Reit Inc(NASDAQ:EQIX), similar to VNQ but with allocations that reflect its international reach. The fund has nearly 12 years of track record, and its entire portfolio is in the real estate sector.

By contrast, VNQ concentrates on the U.S. market with 158 holdings, predominantly in real estate but with small tilts toward communication services and technology. Top names like Welltower Inc, Prologis Inc, and Equinix Inc overlap with REET, but VNQ’s focus is strictly domestic. Both funds avoid leverage and other structural quirks, making them straightforward real estate plays.

For more guidance on ETF investing, check out the full guide at this link.

What this means for investors

For many investors, real estate is a key part of any diversified investment portfolio. One way to achieve such exposure is through the ownership of a real estate exchanged-traded fund (ETF). Here’s how two such funds, Vanguard Real Estate ETF (VNQ) and iShares Global REIT ETF (REET), stack up in a head-to-head matchup.

First, let’s examine VNQ. As one of the most popular real estate ETFs, the fund offers several advantages. Size is one. Its AUM of nearly $70 billion is significantly more than REET’s AUM of less than $5 billion. That gives VNQ an advantage in liquidity. Another advantage for VNQ is its slightly lower expense ratio (0.13% vs. 0.14%). Lastly, VNQ boasts a marginally higher dividend yield of 3.7%, compared to 3.5% for REET.

REET, on the other hand, has its own set of advantages. For example, REET is more diversified, holding nearly twice as many stocks as VNQ. Many of those stocks are based overseas or in developing markets, which may add further diversification. In addition, REET boasts a higher one-year performance return of 6.5%, while VNQ’s one-year return is only 1.3%.

In summary, some investors may favor VNQ for its size, lower fees, and higher yield. Others may seek out REET for its greater diversification and superior recent returns.

Should you buy stock in iShares Trust - iShares Global REIT ETF right now?

Before you buy stock in iShares Trust - iShares Global REIT ETF, consider this:

The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and iShares Trust - iShares Global REIT ETF wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.

Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $508,877!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,115,328!*

Now, it’s worth noting Stock Advisor’s total average return is 936% — a market-crushing outperformance compared to 189% for the S&P 500. Don't miss the latest top 10 list, available with Stock Advisor, and join an investing community built by individual investors for individual investors.

See the 10 stocks »

*Stock Advisor returns as of March 18, 2026.

Jake Lerch has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Equinix, Prologis, and Vanguard Real Estate ETF. The Motley Fool has a disclosure policy.

This article contains syndicated content. We have not reviewed, approved, or endorsed the content, and may receive compensation for placement of the content on this site. For more information please view the Barchart Disclosure Policy here.