HAUZ ranks 3rd and GQRE 5th of 18 funds in the Global & International Real Estate Category.
GQRE vs HAUZ
25.3%by weight
HAUZ −0.35pt a year
0.45%0.10%
HAUZ 3.7×the volume
31.5K117K
GQRE +1.6pt
+3.9%+2.3%
GQRE vs HAUZ Performance
+2.2%−10.6%
- GQRE 0.45%
- HAUZ 0.10%, better
- GQRE $426M
- HAUZ $1.06B
- GQRE +7.3%, better
- HAUZ −4.6%
- GQRE 4.36%, better
- HAUZ 3.81%
- GQRE 158
- HAUZ 400
- GQRE 31.5K sh
- HAUZ 117K sh, better
- GQRE $60.91
- HAUZ $21.46
ETF.net Grade
| Pillar | GQRE | HAUZ |
|---|---|---|
| Cost | B68 | A100Higher |
| Mission | A100Higher | A82 |
| Risk | A75Higher | C40 |
| Tradability | A71Higher | B58 |
| Holdings | B65 | A89Higher |
| Durability | B68 | B68 |
Rank among Global & International Real Estate funds
Same Category. GQRE and HAUZ are both graded against the same 18 Global & International Real Estate funds, so their Grades compare head to head.
Our read on each fund
GQREB
HAUZA
In short
GQRE Most global real estate funds just buy the sector by size. GQRE screens it first: a Northern Trust index built to maximize quality, value and momentum across US and overseas REITs, at 0.45% net of a waiver through March 1, 2027.
HAUZ The bargain passport for property: HAUZ owns real estate companies everywhere except the US, developed and emerging alike, for 0.10% a year. One of the cheapest ways to own the rest of the world's landlords.
Stated mandate
GQRE The Fund seeks to track the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index.
HAUZ The fund seeks investment results that generally correspond to the performance of an iSTOXX Developed and Emerging benchmark.
Why people hold it
Worth knowing
GQRE vs HAUZ Holdings
How GQRE and HAUZ differ
25.3%
Shared holdings make up 29.2% of GQRE and 28.2% of HAUZ.
Level by level
- Holdings25.3%
- Country31.2%
- Sector97.0%
Sector
| Sector | More in GQREMore in HAUZ | GQRE | HAUZ |
|---|---|---|---|
| Real Estate | GQRE +2.1 points | 98.1% | 96.0% |
| Industrials | HAUZ +1.4 points | 0.0% | 1.4% |
| Communication | HAUZ +1.2 points | 0.0% | 1.2% |
| Financials | GQRE +0.7 points | 1.3% | 0.6% |
| Technology | HAUZ +0.1 points | 0.0% | 0.1% |
| Utilities | HAUZ +0.1 points | 0.0% | 0.1% |
| Materials | HAUZ +0.1 points | 0.0% | 0.1% |
| Health Care | Same weight | 0.0% | 0.0% |
| Consumer Discretionary | Same weight | 0.5% | 0.5% |
| Energy | Same weight | 0.0% | 0.0% |
| Consumer Staples | Same weight | 0.0% | 0.0% |
Country, concentration and asset class
Country
| Country | More in GQREMore in HAUZ | GQRE | HAUZ |
|---|---|---|---|
| United States | GQRE +68.8 points | 69.0% | 0.2% |
| Japan | HAUZ +15.2 points | 7.6% | 22.8% |
| Australia | HAUZ +9.7 points | 3.2% | 12.9% |
| United Kingdom | HAUZ +5.6 points | 3.0% | 8.6% |
| Singapore | HAUZ +4.8 points | 2.8% | 7.6% |
| Canada | HAUZ +3.7 points | 2.1% | 5.8% |
| Sweden | HAUZ +3.4 points | 0.0% | 3.4% |
| Hong Kong | HAUZ +3.2 points | 3.6% | 6.8% |
| Other countries (26) | HAUZ +23.2 points | 8.7% | 31.9% |
Outside the US: GQRE 94% developed, 6% emerging. HAUZ 81% developed, 19% emerging.
Concentration
- GQRE35.3%
- HAUZ22.2%
- GQRE141
- HAUZ399
Asset class
- GQRE
- Equity
- HAUZ
- Equity
Holdings
- Only in GQRE68
- In both73
- Only in HAUZ326
Only in GQRE
68 securities, 65.5% of GQRE by weight
- Prologis Inc Reit USD 0.016.72%
- Welltower Inc5.22%
- Equinix Inc Reit USD 0.0014.36%
- Simon Property Group Inc Reit USD 0.00013.86%
- Vici Properties Inc Reit3.45%
- Vivmark Residential Reit USD 0.012.67%
- Host Hotels & Resorts Inc Reit USD 0.012.21%
- Kimco Realty Corp Reit USD 0.012.11%
- Wp Carey Inc Reit USD 0.0011.87%
- Omega Healthcare Investors Inc Reit USD 0.11.82%
- Healthpeak Properties Inc Reit USD 11.68%
- American Tower Corp Reit USD 0.011.64%
- Regency Centers Corp Reit USD 0.011.57%
- Eastgroup Properties Inc Reit USD 01.34%
- American Homes 4 Rent Reit USD 0.011.27%
- Camden Property Trust Reit USD 0.011.20%
- Brixmor Property Group Inc Reit USD 0.011.08%
- Caretrust Reit Inc Reit USD 0.011.04%
- Ryman Hospitality Properties Inc Reit USD 0.011.02%
- Nnn Reit Inc Reit USD 0.011.00%
- Digital Realty Trust Inc Reit USD 0.010.97%
- First Industrial Realty Trust Inc Reit USD 0.010.92%
- Stag Industrial Inc Reit USD 0.010.88%
- Terreno Realty Corp Reit USD 0.010.87%
- Alexandria Real Estate Equities Inc Reit USD 0.010.81%
- Vornado Realty Lp0.70%
- Kite Realty Group Trust Reit USD 0.010.64%
- Sabra Health Care Reit Inc Reit USD 0.010.63%
- Cousins Properties Inc Reit USD 10.62%
- Outfront Media Inc Reit USD 0.010.61%
- Epr Properties Reit USD 0.010.57%
- Tanger Inc Reit USD 0.010.54%
- Apple Hospitality Reit Inc Reit USD 00.53%
- Millrose Properties Inc Reit USD 0.010.51%
- Copt Defense Properties Reit USD 0.010.48%
- Kilroy Realty Corp Reit USD 0.010.48%
- Realty Income Corp Reit USD 10.46%
- Highwoods Properties Inc Reit USD 0.010.44%
- Park Hotels & Resorts Inc Reit USD 0.010.42%
- Broadstone Net Lease Inc Reit USD 0.000250.42%
- National Health Investors Inc Reit USD 0.010.40%
- Rayonier Inc Reit USD 00.38%
- Diamondrock Hospitality Co Reit USD 0.010.38%
- Public Storage Reit USD 0.10.33%
- St Joe Co/The Common Stock USD 00.33%
- Sunstone Hotel Investors Inc Reit USD 0.010.32%
- Ltc Properties Inc Reit USD 0.010.32%
- Howard Hughes Holdings Inc Common Stock USD0.32%
- Xenia Hotels & Resorts Inc Reit USD 0.010.29%
- Rlj Lodging Trust Reit USD0.28%
Only in HAUZ
326 securities, 70.8% of HAUZ by weight
- Goodman Group4.32%
- Mitsubishi Estate Co Ltd3.26%
- Mitsui Fudosan Co Ltd3.00%
- Segro PLC1.69%
- Link REIT1.47%
- Vonovia SE1.47%
- Scentre Group1.46%
- Swiss Prime Site AG-CVA1.39%
- CapitaLand Mall Trust1.25%
- China Resources Land Ltd1.25%
- Hulic Co Ltd0.93%
- Ascendas Real Estate Investment0.79%
- Dlf0.77%
- Charter Hall Group0.76%
- Nippon Building Fund Inc0.75%
- Wharf Real Estate Investment Co Ltd0.74%
- GPT Group0.73%
- Aedifica SA0.73%
- Central Pattana PCL0.70%
- China Overseas Land & Investment0.67%
- FirstService Corp0.66%
- British Land Co PLC0.65%
- REA Group Ltd0.62%
- Londonmetric Property PLC0.60%
- Merlin Properties Socimi SA0.59%
- Rightmove PLC0.58%
- Fibra Uno Administracion SA de0.57%
- Japan Real Estate Investment Corp0.55%
- Prologis Property Mexico SA de CV0.54%
- Chartwell Retirement Residen0.54%
- Henderson Land Development Co0.53%
- Capitaland Investment Management Limited0.53%
- Azrieli Group Ltd0.51%
- NEPI Rockcastle N.V.0.49%
- Colliers International Group Inc0.49%
- Dexus0.48%
- Castellum AB0.47%
- Warehouses De Pauw CVA0.46%
- SM Prime Holdings Inc0.44%
- Fibra MTY SAPI de CV0.44%
- Sagax AB - B0.42%
- Nippon Prologis REIT Inc0.41%
- China Resources Mixc Lifestyle Services Ltd0.39%
- Corp Inmobiliaria Vesta SAB de0.39%
- Kenedix Office Investment Corp0.38%
- Nomura Real Est Mf (New)0.38%
- Fastighets Ab Olof Baue Sek 0.166660.38%
- Gecina SA0.38%
- Canadian Apartment Properties0.38%
- Macrotech Developers Ltd0.37%
Weight gaps
All 73 Holdings in both funds, largest gap first.
| Holding | More in GQREMore in HAUZ | GQRE | HAUZ |
|---|---|---|---|
| Stockland Reit Aud 0 | HAUZ +0.71 points | 0.11% | 0.82% |
| Sumitomo Realty & Development Co Ltd Common Stock | HAUZ +0.61 points | 1.54% | 2.15% |
| Land Securities Group PLC Reit Gbp 10.6667 | HAUZ +0.48 points | 0.27% | 0.75% |
| Sun Hung Kai Properties Ltd Common Stock Hkd 0 | GQRE +0.29 points | 2.31% | 2.02% |
| Riocan Real Estate Investment Trust Reit Cad 0 | HAUZ +0.20 points | 0.29% | 0.49% |
| Leg Immobilien SE Common Stock Eur | HAUZ +0.17 points | 0.29% | 0.46% |
| Granite Real Estate Investment Trust Reit Cad 0 | HAUZ +0.15 points | 0.26% | 0.41% |
| Airport City Ltd Common Stock Ils 0.01 | GQRE +0.14 points | 0.23% | 0.09% |
| Hongkong Land Holdings Ltd Common Stock USD 0.1 | GQRE +0.14 points | 1.02% | 0.88% |
| Tokyu Reit Inc Reit Jpy | GQRE +0.13 points | 0.24% | 0.11% |
| Psp Swiss Property AG Common Stock Chf 0.1 | GQRE +0.13 points | 1.07% | 0.94% |
| Centuria Industrial Reit Reit Aud 0 | GQRE +0.11 points | 0.23% | 0.12% |
| Colonial Sfl Socimi SA Reit Eur 2.5 | HAUZ +0.11 points | 0.05% | 0.16% |
| Ct Real Estate Investment Trust Reit Cad | GQRE +0.11 points | 0.22% | 0.11% |
| Waypoint Reit Ltd Reit Aud | GQRE +0.11 points | 0.22% | 0.11% |
| Mitsui Fudosan Retail Fund Investment Corp Reit | GQRE +0.10 points | 0.23% | 0.13% |
| Hysan Development Co Ltd Common Stock Hkd 0 | GQRE +0.10 points | 0.23% | 0.13% |
| Kerry Properties Ltd Common Stock Hkd 1 | GQRE +0.10 points | 0.24% | 0.14% |
| Charter Hall Retail Reit Reit Aud 0 | GQRE +0.10 points | 0.24% | 0.14% |
| Hang Lung Group Ltd Common Stock Hkd 0 | HAUZ +0.09 points | 0.05% | 0.14% |
| Shurgard Self Storage Ltd Reit Eur | GQRE +0.10 points | 0.19% | 0.09% |
| Vicinity Ltd Reit Aud 0 | GQRE +0.09 points | 0.84% | 0.75% |
| Carmila SA Reit Eur 6 | GQRE +0.09 points | 0.20% | 0.11% |
| Japan Excellent Inc Reit Jpy | GQRE +0.09 points | 0.19% | 0.10% |
| Mirvac Group Reit Aud 0 | GQRE +0.09 points | 0.66% | 0.57% |
| Eurocommercial Properties NV Reit Eur 10 | GQRE +0.09 points | 0.23% | 0.14% |
| First Capital Real Estate Investment Trust Reit | HAUZ +0.08 points | 0.27% | 0.35% |
| Japan Metropolitan Fund Invest Reit Jpy | GQRE +0.08 points | 0.62% | 0.54% |
| Bwp Trust Reit Aud 0 | GQRE +0.07 points | 0.25% | 0.18% |
| Klepierre SA Reit Eur 1.4 | GQRE +0.07 points | 1.07% | 1.00% |
| Capitaland India Trust Unit Sgd 0 | GQRE +0.08 points | 0.16% | 0.08% |
| Homeco Daily Needs Reit Reit Aud | GQRE +0.08 points | 0.24% | 0.16% |
| Unibail-Rodamco-Westfield Reit Eur 5 | GQRE +0.08 points | 1.41% | 1.33% |
| Region Group Reit Aud | GQRE +0.07 points | 0.28% | 0.21% |
| Shaftesbury Capital PLC Reit Gbp 25 | GQRE +0.07 points | 0.37% | 0.30% |
| Tritax Big Box Reit PLC Reit Gbp 1 | GQRE +0.07 points | 0.60% | 0.53% |
| Vgp NV Common Stock Eur 55 | GQRE +0.06 points | 0.18% | 0.12% |
| Nomura Real Estate Holdings Inc Common Stock Jpy | GQRE +0.07 points | 0.40% | 0.33% |
| Argan SA Reit Eur 2 | HAUZ +0.06 points | 0.04% | 0.10% |
| Retail Estates NV Reit Eur 0 | HAUZ +0.06 points | 0.03% | 0.09% |
| Montea NV Reit Eur | GQRE +0.06 points | 0.23% | 0.17% |
| Melisron Ltd Common Stock Ils 1 | GQRE +0.05 points | 0.38% | 0.33% |
| Dream Industrial Real Estate Investment Trust Reit | HAUZ +0.05 points | 0.23% | 0.28% |
| Sekisui House Reit Inc Reit Jpy | GQRE +0.05 points | 0.25% | 0.20% |
| Amot Investments Ltd Common Stock Ils 1 | GQRE +0.05 points | 0.21% | 0.16% |
| Mitsui Fudosan Logistics Park Inc Reit Jpy | GQRE +0.04 points | 0.26% | 0.22% |
| Daiwa House Reit Investment Corp Reit Jpy | GQRE +0.04 points | 0.37% | 0.33% |
| Mega Or Holdings Ltd Common Stock | GQRE +0.05 points | 0.45% | 0.40% |
| Capitaland Ascott Trust Stapled Security Sgd 0 | GQRE +0.05 points | 0.24% | 0.19% |
| Allreal Holding AG Common Stock Chf 50 | GQRE +0.04 points | 0.44% | 0.40% |
| Uol Group Ltd Common Stock Sgd 0 | GQRE +0.05 points | 0.37% | 0.32% |
| Keppel Reit Reit Sgd 0 | GQRE +0.04 points | 0.27% | 0.23% |
| Mobimo Holding AG Common Stock Chf 3.4 | GQRE +0.04 points | 0.38% | 0.34% |
| Blue Square Real Estate Ltd Common Stock Ils 1 | HAUZ +0.04 points | 0.02% | 0.06% |
| Daito Trust Construction Co Ltd Common Stock Jpy | GQRE +0.04 points | 0.74% | 0.70% |
| Open House Group Co Ltd Common Stock Jpy | GQRE +0.04 points | 0.43% | 0.39% |
| Primaris Real Estate Investment Trust Reit Cad 0 | GQRE +0.03 points | 0.24% | 0.21% |
| Smartcentres Real Estate Investment Trust Reit Cad | HAUZ +0.03 points | 0.25% | 0.28% |
| Mapletree Pan Asia Commercial Trust Reit Sgd 0 | GQRE +0.03 points | 0.26% | 0.23% |
| Summit Real Estate Holdings Ltd Common Stock Ils 1 | HAUZ +0.03 points | 0.02% | 0.05% |
| Safestore Holdings PLC Reit Gbp 1 | GQRE +0.03 points | 0.21% | 0.18% |
| Big Yellow Group PLC Reit Gbp 10 | GQRE +0.03 points | 0.30% | 0.27% |
| Tokyu Fudosan Holdings Corp Common Stock Jpy | GQRE +0.02 points | 0.55% | 0.53% |
| Aroundtown SA Common Stock Eur 0.01 | GQRE +0.03 points | 0.16% | 0.13% |
| Big Shopping Centers 2004 Lt | GQRE +0.02 points | 0.44% | 0.42% |
| Ck Asset Holdings Ltd Common Stock Hkd 1 | HAUZ +0.02 points | 1.31% | 1.33% |
| H&R Real Estate Investment Trust Reit Cad 0 | GQRE +0.01 points | 0.21% | 0.20% |
| Tokyo Tatemono Co Ltd Common Stock Jpy | HAUZ +0.02 points | 0.47% | 0.49% |
| Glp J-Reit Reit Jpy | GQRE +0.01 points | 0.45% | 0.44% |
| Covivio Sa/France Reit Eur 3 | GQRE +0.01 points | 0.31% | 0.30% |
| City Developments Ltd Common Stock Sgd 0 | GQRE +0.01 points | 0.34% | 0.33% |
| Grainger PLC Reit Gbp 5 | GQRE +0.01 points | 0.19% | 0.18% |
| Sino Land Co Ltd Common Stock Hkd 0 | Same weight | 0.60% | 0.60% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GQRE vs HAUZ Cost
Overpaying GQRE vs HAUZ
$6,935
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GQRE 0.45%
$9,041
HAUZ 0.10%
$2,106
Cost over time
Year by year
| Year | GQRE | HAUZ | Overpaying |
|---|---|---|---|
| 10 | $812 | $183 | $629 |
| 20 | $3,128 | $717 | $2,411 |
| 30 | $9,041 | $2,106 | $6,935 |
- 0.45%GQRE
- 0.10%HAUZ, cheaper
- Middle half of Global & International Real Estate funds
- Median 0.49%
HAUZ cheapest of 18 funds
GQRE 6th cheapest of 18 funds
GQRE vs HAUZ Dividends
- GQRE 4.36%, better
- HAUZ 3.81%
- GQRE $2.65
- HAUZ $0.82
- GQRE $0.42
- HAUZ $0.24
- GQRE Sep 18, 2026
- HAUZ Jun 18, 2026
- GQRE Sep 24, 2026
- HAUZ Jun 26, 2026
- GQRE Quarterly
- HAUZ Twice a year
Distribution history
GQRE vs HAUZ Risk
Fall from peak · 5 years
- GQRE
- HAUZ
Risk facts
- Volatility
- GQRE 14.8%, betterHAUZ 16.4%
- Return per unit of risk
- GQRE 0.60, betterHAUZ 0.33
- Worst fall
- GQRE −35.1%HAUZ −33.6%, better
- Market sensitivity
- GQRE 0.92HAUZ 1.01
GQRE and HAUZ in the news
Popular comparisons
- 0.45% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.14%
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- 0.45% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.21%
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- 0.45% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
