IJR vs VNQI

iShares Core S&P Small-Cap ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • IJR has the lower expense ratio at 0.06% vs 0.12% for VNQI.
  • VNQI pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricIJRVNQI
Expense ratio
Annual fee. Lower is better.
0.06%0.12%
Dividend yield
Trailing 12-month yield.
1.16%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$102.56B$3.90B
YTD return
15.78%5.10%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.170.99
P/E ratio
18.3013.03
Last price
$137.64$47.54
Inception
Issuer
iSharesVanguard

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.44%
VIAVViavi Solutions Inc0.72%
SANMSanmina Corp0.71%
FORMFormFactor Inc0.63%
MOHMolina Healthcare Inc0.60%
PRIMPrimoris Services Corp0.58%
SMTCSemtech Corp0.58%
ESIElement Solutions Inc0.58%
AGXArgan Inc0.55%
VSATViasat Inc0.53%
Sector breakdown · IJR
Real Estate7.6%
Consumer Cyclical13.4%
Basic Materials5.1%
Consumer Defensive3.5%
Technology15.5%
Communication Services3.6%
Financial Services16.8%
Utilities2.0%
Industrials15.5%
Energy5.9%
Healthcare11.1%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.49%
8802.TMitsubishi Estate Co Ltd3.21%
8801.TMitsui Fudosan Co Ltd2.82%
8830.TSumitomo Realty & Development Co Ltd2.53%
0016.HKSun Hung Kai Properties Ltd2.43%
VNA.DEVonovia SE2.00%
EMAAR.AEEmaar Properties PJSC1.93%
1925.TDaiwa House Industry Co Ltd1.81%
SPSN.SWSwiss Prime Site AG1.29%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.28%
Sector breakdown · VNQI
Real Estate98.4%
Consumer Cyclical0.8%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.5%
Healthcare0.0%

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $102.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.16%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.9B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.56%. Its largest holding is Goodman Group (GMG.AX), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 98.4%.