VWO vs XLRE

Vanguard FTSE Emerging Markets ETF vs Real Estate Select Sector SPDR

Quick take
  • VWO has the lower expense ratio at 0.06% vs 0.08% for XLRE.
  • XLRE pays a higher dividend yield (3.15%).

Side-by-side metrics

MetricVWOXLRE
Expense ratio
Annual fee. Lower is better.
0.06%0.08%
Dividend yield
Trailing 12-month yield.
2.48%3.15%
AUM
Assets under management — bigger funds are typically more liquid.
$159.87B$7.71B
YTD return
13.00%11.62%
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.
0.791.06
P/E ratio
17.5532.56
Last price
$60.21$44.40
Inception
Issuer
VanguardState Street

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.85%
0700.HKTencent Holdings Ltd3.57%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.56%
RELIANCE.NSReliance Industries Ltd0.90%
00939China Construction Bank Corp Class H0.86%
HDFCBANK.NSHDFC Bank Ltd0.81%
2308.TWDelta Electronics Inc0.79%
PDDPDD Holdings Inc ADR0.71%
2317.TWHon Hai Precision Industry Co Ltd0.68%
1810.HKXiaomi Corp Class B0.65%
Sector breakdown · VWO
Real Estate2.3%
Consumer Cyclical11.2%
Basic Materials8.4%
Consumer Defensive3.9%
Technology26.3%
Communication Services7.8%
Financial Services20.5%
Utilities3.0%
Industrials7.9%
Energy4.7%
Healthcare4.1%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.32%
PLDPrologis Inc8.98%
EQIXEquinix Inc7.24%
AMTAmerican Tower Corp5.82%
DLRDigital Realty Trust Inc4.76%
SPGSimon Property Group Inc4.60%
VTRVentas Inc4.36%
CBRECBRE Group Inc Class A4.33%
PSAPublic Storage4.32%
ORealty Income Corp4.25%
Sector breakdown · XLRE
Real Estate100.0%

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $7.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.15%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.