HAUZ vs REET: Grades, Fees and Holdings Compared

Xtrackers International Real Estate ETF

HAUZANYSE Arca

iShares Global REIT ETF

REETANYSE Arca

Overlap

24.0%by weight

Expense ratio

HAUZ −0.04pt a year

HAUZ0.10%REET0.14%

Avg volume · 30D

REET 25.9×the volume

HAUZ117KREET3.02M

10Y return · a year

REET +2.0pt

HAUZ+2.3%REET+4.3%

HAUZ vs REET Performance

Oct 29, 2021 – Oct 30, 2026

−10.6%HAUZ+6.3%REET

Expense ratio: HAUZ 0.10%, better; REET 0.14%
Fund size: HAUZ $1.06B; REET $4.77B
1Y total return: HAUZ −4.6%; REET +8.6%, better
Yield (12M): HAUZ 3.81%, better; REET 3.52%
Holdings: HAUZ 400; REET 350
Avg volume (30D): HAUZ 117K sh; REET 3.02M sh, better
NAV per share: HAUZ $21.46; REET $26.44
52W range

ETF.net Grade

Pillar letters and Scores for HAUZ, REET, with each pillar’s weight
Pillar	HAUZ	REET
Cost30% weight	A100Higher	A88
Mission25% weight	A82	A99Higher
Risk15% weight	C40	B58Higher
Tradability15% weight	B58	A100Higher
Holdings10% weight	A89Higher	D39
Durability5% weight	B68	A92Higher

Rank among Global & International Real Estate funds

How we build Categories ›

Same Category. HAUZ and REET are both graded against the same 18 Global & International Real Estate funds, so their Grades compare head to head.

Global & International Real Estate⁠

Category · 18 funds

See all 18 ›

REET ranks 1st and HAUZ 3rd of 18 funds in the Global & International Real Estate Category.

Rank 1AREETiShares Global REIT ETFScore 78
Rank 2ADFGRDimensional Global Real Estate ETFScore 77
Rank 3AHAUZXtrackers International Real Estate ETFScore 75
Rank 4AVNQIVanguard Global ex-U.S. Real Estate ETFScore 74

Our read on each fund

ETF.net Research

HAUZAXtrackers International Real Estate ETF

REETAiShares Global REIT ETF

In short

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.

REET One ticker, roughly 300 listed REITs across developed and emerging markets, US included, for 0.14% a year. The plain-vanilla global landlord basket, at a fraction of what its category usually charges.

Stated mandate

HAUZ The fund seeks investment results that generally correspond to the performance of an iSTOXX Developed and Emerging benchmark.

REET The fund seeks to track a global real-estate-equity index covering publicly listed REITs in developed and emerging markets.

Why people hold it

HAUZ Charges 0.10% a year against a 0.50% median for global real estate funds, undercutting even the low-cost giants VNQI (0.12%) and REET (0.14%).
The US is deliberately left out. The index covers developed and emerging markets outside America, so it sits beside a domestic REIT holding instead of doubling it.dws.com
About 400 holdings across dozens of markets, weighted by free float, so it owns the world's big listed property names rather than making country bets.dws.com
Running since 2013 as a plain index tracker, and its portfolio lines up closely with the benchmark it promises.

REET Charges 0.14% a year, well under the typical fee among global real estate funds.
Covers global REITs in one line, US included. Ex-US peers like VNQI and HAUZ leave the home market out by design.
Roughly 300 REITs spanning developed and emerging markets, with distributions paid quarterly.
A multi-billion-dollar, actively traded fund running since its 2014 launch, and it has hugged its index tightly.

Worth knowing

HAUZ One sector, one theme. Property equities move with interest rates and credit, and this fund's swings have been wider than most of what we grade.
Distributions arrive once or twice a year, not monthly, so the income shows up lumpy.
Moderate trading volume rather than headline volume, which can mean wider bid-ask spreads than the busiest global real estate funds.

REET One sector, start to finish. REIT prices move with property values and interest rates, and nothing outside real estate is here to offset that.
Foreign listings mean overseas currency moves flow into what a US investor sees.
The index holds REITs specifically, so real estate operators and developers not structured as REITs fall outside it.ishares.com

Full HAUZ profile⁠

Full REET profile⁠

HAUZ vs REET Holdings

How HAUZ and REET differ

Overlap by weight

24.0%

Shared holdings make up 47.0% of HAUZ and 24.0% of REET.

Level by level

Asset classEquity, Real Estate0.0%
Sector21 Sectors0.0%
Countryby domicile22.2%
Holdings160 in both24.0%

Sector

Sector weights in HAUZ and REET, widest gap first
Sector	More in HAUZMore in REET	HAUZ	REET
Real Estate	HAUZ +96.0 points	96.0%	0.0%
Retail Reits	REET +19.9 points	0.0%	19.9%
Industrial REITs	REET +18.0 points	0.0%	18.0%
Health Care REITs	REET +17.8 points	0.0%	17.8%
Data Center REITs	REET +10.4 points	0.0%	10.4%
Diversified REIT's	REET +8.4 points	0.0%	8.4%
Multi-Family Residential REITs	REET +7.6 points	0.0%	7.6%
Self Storage REITs	REET +6.0 points	0.0%	6.0%
Office REITs	REET +5.5 points	0.0%	5.5%
Hotel & Resort REITs	REET +3.2 points	0.0%	3.2%
Single-Family Residential REITs	REET +3.2 points	0.0%	3.2%
Industrials	HAUZ +1.4 points	1.4%	0.0%
Communication	HAUZ +1.2 points	1.2%	0.0%
Financials	HAUZ +0.6 points	0.6%	0.0%
Consumer Discretionary	HAUZ +0.5 points	0.5%	0.0%
Technology	HAUZ +0.1 points	0.1%	0.0%
Utilities	HAUZ +0.1 points	0.1%	0.0%
Materials	HAUZ +0.1 points	0.1%	0.0%
Health Care	Same weight	0.0%	0.0%
Energy	Same weight	0.0%	0.0%
Consumer Staples	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in HAUZ and REET, widest gap first
Country	More in HAUZMore in REET	HAUZ	REET
United States	REET +77.9 points	0.2%	78.1%
Japan	HAUZ +18.0 points	22.8%	4.8%
Hong Kong	HAUZ +6.8 points	6.8%	0.0%
Australia	HAUZ +6.7 points	12.9%	6.2%
Singapore	HAUZ +4.7 points	7.6%	2.9%
United Kingdom	HAUZ +4.4 points	8.6%	4.2%
Canada	HAUZ +3.9 points	5.8%	1.9%
Israel	HAUZ +3.7 points	3.7%	0.0%
Other countries (26)	HAUZ +29.7 points	31.6%	1.9%

Outside the US: HAUZ 81% developed, 19% emerging.

Concentration

Weight in the 10 largest Holdings

HAUZ22.2%
REET43.2%

Securities held

HAUZ399
REET326

Asset class

HAUZ: Equity
REET: Real Estate

Holdings

Only in HAUZ239
In both160
Only in REET166

Only in HAUZ

239 securities, 52.0% of HAUZ by weight

Mitsubishi Estate Co Ltd3.26%
Mitsui Fudosan Co Ltd3.00%
Sumitomo Realty & Development2.15%
Sun Hung Kai Properties Ltd2.02%
Vonovia SE1.47%
Swiss Prime Site AG-CVA1.39%
Cheung Kong Property Holdings Ltd1.33%
China Resources Land Ltd1.25%
PSP Swiss Property AG-Reg0.94%
Hulic Co Ltd0.93%
Hongkong Land Holdings Ltd0.88%
Dlf0.77%
Wharf Real Estate Investment Co Ltd0.74%
Daito Trust Construction Co Ltd0.70%
Central Pattana PCL0.70%
China Overseas Land & Investment0.67%
FirstService Corp0.66%
REA Group Ltd0.62%
Sino Land Co Ltd0.60%
Rightmove PLC0.58%
Chartwell Retirement Residen0.54%
Henderson Land Development Co0.53%
Tokyu Fudosan Holdings Corp0.53%
Capitaland Investment Management Limited0.53%
Azrieli Group Ltd0.51%
NEPI Rockcastle N.V.0.49%
Colliers International Group Inc0.49%
Tokyo Tatemono Co Ltd0.49%
Castellum AB0.47%
LEG Immobilien AG0.46%
SM Prime Holdings Inc0.44%
Sagax AB - B0.42%
Big Shopping Centers Ltd0.42%
Allreal Holding Ag-Reg0.40%
Mega OR Holdings Ltd ILS 0.010.40%
Open House0.39%
China Resources Mixc Lifestyle Services Ltd0.39%
Corp Inmobiliaria Vesta SAB de0.39%
Fastighets Ab Olof Baue Sek 0.166660.38%
Macrotech Developers Ltd0.37%
Prestige Estates Project Ltd0.35%
Swire Properties Ltd0.35%
Mobimo Holding AG0.34%
Nomura Real Estate Holdings Inc0.33%
Melisron Ltd0.33%
City Developments Ltd0.33%
UOL Group Ltd0.32%
Ayala Corp0.32%
Plaza SA0.31%
Godrej Properties Ltd0.29%

Only in REET

166 securities, 75.5% of REET by weight

Welltower9.59%
Prologis Reit6.86%
Equinix Reit5.65%
Simon Property Group Reit Inc3.94%
Digital Realty Trust Reit3.79%
Public Storage Reit3.09%
Realty Income Reit3.01%
Vivmark Residential2.67%
Ventas Reit2.45%
Iron Mountain Inc1.95%
Extra Space Storage Reit1.80%
Vici Pptys Inc1.50%
Host Hotels & Resorts Reit0.97%
Essex Property Trust Reit0.96%
Kimco Realty Reit Corp0.92%
Invitation Homes0.89%
W. P. Carey Reit0.82%
Omega Healthcare Investors Reit0.81%
Sun Communities Reit Inc0.77%
Regency Centers Reit Corp0.77%
Mid America Apartment Communities0.77%
Healthpeak Properties Inc0.75%
Equity Lifestyle Properties Reit I0.65%
Udr Reit0.64%
Gaming and Leisure Properties Reit0.62%
Eastgroup Properties Reit0.60%
American Homes Rent Reit Class A0.59%
American Healthcare Reit0.58%
Bxp0.56%
Camden Property Trust Reit0.56%
Cubesmart Reit0.55%
Federal Realty Investment Trust Re0.53%
Brixmor Property Group Reit Inc0.50%
Ryman Hospitality Properties Reit0.50%
Rexford Industrial Realty Reit0.49%
Caretrust Reit0.48%
Agree Realty Reit0.46%
Nnn Reit0.44%
First Industrial Realty Trust0.41%
Stag Industrial Reit0.40%
Macerich Reit0.39%
Alexandria Real Estate Equities Re0.39%
Terreno Realty Reit0.39%
Healthcare Realty Trust Inc Class0.34%
Vornado Realty Trust Reit0.34%
Essential Properties Realty Trust0.33%
Kite Realty Group Trust Reit0.28%
Phillips Edison and Company0.28%
Sabra Health Care Reit0.28%
Cousins Properties Reit Inc0.27%

Weight gaps

The 100 widest of 160 Holdings in both funds.

Holding weights in HAUZ and REET, widest gap first
Holding	More in HAUZMore in REET	HAUZ	REET
Goodman Group	HAUZ +2.17 points	4.32%	2.15%
Segro PLCSGRO.L	HAUZ +0.76 points	1.69%	0.93%
Link REIT	HAUZ +0.73 points	1.47%	0.74%
Scentre Group	HAUZ +0.72 points	1.46%	0.74%
Unibail Rodamco We Stapled Units	HAUZ +0.65 points	1.33%	0.68%
CapitaLand Mall Trust	HAUZ +0.61 points	1.25%	0.64%
Klepierre	HAUZ +0.50 points	1.00%	0.50%
Stockland	HAUZ +0.40 points	0.82%	0.41%
Nippon Building Fund Inc	HAUZ +0.40 points	0.75%	0.35%
Ascendas Real Estate Investment	HAUZ +0.39 points	0.79%	0.40%
Charter Hall Group	HAUZ +0.38 points	0.76%	0.38%
Vicinity Centres	HAUZ +0.37 points	0.75%	0.38%
GPT Group	HAUZ +0.36 points	0.73%	0.37%
Aedifica SA	HAUZ +0.36 points	0.73%	0.37%
Land Securities Group PlcLAND.L	HAUZ +0.33 points	0.75%	0.42%
British Land Co PLCBLND.L	HAUZ +0.32 points	0.65%	0.33%
Japan Real Estate Investment Corp	HAUZ +0.29 points	0.55%	0.26%
Mirvac Group	HAUZ +0.28 points	0.57%	0.29%
Fibra Uno Administracion SA de	HAUZ +0.28 points	0.57%	0.29%
Japan Retail Fund Investment Co Ltd	HAUZ +0.28 points	0.54%	0.26%
Londonmetric Property PLCLMP.L	HAUZ +0.28 points	0.60%	0.32%
Merlin Properties Socimi SA	HAUZ +0.28 points	0.59%	0.31%
Prologis Property Mexico SA de CV	HAUZ +0.27 points	0.54%	0.27%
Tritax Big Box REIT PLCBBOX.L	HAUZ +0.24 points	0.53%	0.29%
RioCan Real Estate Investment	HAUZ +0.24 points	0.49%	0.25%
Dexus	HAUZ +0.24 points	0.48%	0.24%
Glp J-Reit	HAUZ +0.22 points	0.44%	0.22%
Fibra MTY SAPI de CV	HAUZ +0.22 points	0.44%	0.22%
Warehouses De Pauw CVA	HAUZ +0.21 points	0.46%	0.25%
Granite Re Units	HAUZ +0.21 points	0.41%	0.20%
Kenedix Office Investment Corp	HAUZ +0.20 points	0.38%	0.18%
Nomura Real Est Mf (New)	HAUZ +0.20 points	0.38%	0.18%
Nippon Prologis REIT Inc	HAUZ +0.20 points	0.41%	0.21%
Primary Health PropPHP.L	HAUZ +0.19 points	0.36%	0.17%
Canadian Apartment Properties	HAUZ +0.19 points	0.38%	0.19%
Japan Hotel Reit Investment	HAUZ +0.18 points	0.35%	0.17%
Orix JREIT Inc	HAUZ +0.18 points	0.34%	0.16%
Gecina SA	HAUZ +0.17 points	0.38%	0.21%
Daiwa House Reit Investment Corp	HAUZ +0.17 points	0.33%	0.16%
Invincible Investment Corp	HAUZ +0.17 points	0.33%	0.16%
United Urban Investment Corp	HAUZ +0.17 points	0.34%	0.17%
Hammerson 5PHMSO.L	HAUZ +0.17 points	0.31%	0.14%
Mapletree Logistics Trust	HAUZ +0.16 points	0.32%	0.16%
First Cap Rlty Inc Npv	HAUZ +0.15 points	0.35%	0.20%
Keppel Dc Reit	HAUZ +0.16 points	0.36%	0.20%
Mapletree Industrial Trust	HAUZ +0.15 points	0.31%	0.16%
Covivio SA	HAUZ +0.15 points	0.30%	0.15%
Big Yellow Group PLCBYG.L	HAUZ +0.14 points	0.27%	0.13%
Japan Prime Realty Investment	HAUZ +0.14 points	0.26%	0.12%
Derwent London PLCDLN.L	HAUZ +0.14 points	0.29%	0.15%
Smart Real Estate Investment	HAUZ +0.14 points	0.28%	0.14%
Dream Industrial REIT	HAUZ +0.14 points	0.28%	0.14%
Choice Properties REIT	HAUZ +0.13 points	0.29%	0.16%
Advance Residence Investment	HAUZ +0.14 points	0.27%	0.13%
Capital & Counties PropertiesSHC.L	HAUZ +0.14 points	0.30%	0.16%
Suntec Reit	HAUZ +0.12 points	0.25%	0.13%
Unite Group PLCUTG.L	HAUZ +0.13 points	0.31%	0.18%
Frasers Logistics & Industrial Trust	HAUZ +0.12 points	0.23%	0.11%
Mitsui Fudosan Logistics	HAUZ +0.12 points	0.22%	0.10%
Frasers Centrepoint Trust	HAUZ +0.11 points	0.23%	0.12%
Keppel REIT	HAUZ +0.12 points	0.23%	0.11%
Growthpoint Properties Ltd	HAUZ +0.11 points	0.28%	0.17%
Mapletree Commercial Trust	HAUZ +0.11 points	0.23%	0.12%
Sekisui House Reit	HAUZ +0.11 points	0.20%	0.09%
Region Group	HAUZ +0.11 points	0.21%	0.10%
Nippon Accommodations Fund Inc	HAUZ +0.10 points	0.19%	0.09%
Redefine Properties Ltd	HAUZ +0.10 points	0.24%	0.14%
Boardwalk Real Estate Investment	HAUZ +0.10 points	0.20%	0.10%
Primaris Real Estate Investment Trust	HAUZ +0.10 points	0.21%	0.11%
Ascott Residence Trust	HAUZ +0.09 points	0.19%	0.10%
H&R Real Estate Investment Trust	HAUZ +0.10 points	0.20%	0.10%
Industrial & Infra	HAUZ +0.10 points	0.22%	0.12%
Safestore Holdings PLCSAFE.L	HAUZ +0.09 points	0.18%	0.09%
Great Portland Estates PLCGPE.L	HAUZ +0.09 points	0.19%	0.10%
BWP Trust	HAUZ +0.09 points	0.18%	0.09%
Activia Properties Inc	HAUZ +0.09 points	0.18%	0.09%
Lasalle Logiport Reit	HAUZ +0.09 points	0.16%	0.07%
Montea SCA	HAUZ +0.08 points	0.17%	0.09%
Killam Apartment REIT	HAUZ +0.09 points	0.17%	0.08%
Japan Logistics Fund Inc	HAUZ +0.09 points	0.17%	0.08%
Esr-Reit	HAUZ +0.08 points	0.13%	0.05%
HomeCo Daily Needs REIT	HAUZ +0.08 points	0.16%	0.08%
Grainger PLCGRI.L	HAUZ +0.08 points	0.18%	0.10%
Igb Reit	HAUZ +0.08 points	0.15%	0.07%
Comforia Residen Reit	HAUZ +0.08 points	0.14%	0.06%
Parkway Life Reit	HAUZ +0.07 points	0.15%	0.08%
Charter Hall Long Wale	HAUZ +0.07 points	0.17%	0.10%
Eurocommercial Properties NV	HAUZ +0.07 points	0.14%	0.07%
Goodman Property Trust	HAUZ +0.07 points	0.13%	0.06%
Crombie Real Estate Investme	HAUZ +0.07 points	0.14%	0.07%
Frontier Real Estate Investment	HAUZ +0.07 points	0.13%	0.06%
Vukile Property Fund Ltd	HAUZ +0.06 points	0.18%	0.12%
Lendlease Global Commercial REIT	HAUZ +0.07 points	0.13%	0.06%
Mori Hills REIT Investment Corp	HAUZ +0.06 points	0.12%	0.06%
Mori Trust Sogo Reit Inc	HAUZ +0.06 points	0.12%	0.06%
Aeon Reit Investment Corp	HAUZ +0.07 points	0.13%	0.06%
Daiwa Securities Living Investment Corp	HAUZ +0.06 points	0.11%	0.05%
Charter Hall Retail REIT	HAUZ +0.06 points	0.14%	0.08%
Daiwa Office Investment Corp	HAUZ +0.06 points	0.11%	0.05%
Hulic Reit Inc	HAUZ +0.06 points	0.12%	0.06%

All 410 HAUZ holdings⁠All 318 REET holdings⁠

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.

HAUZ vs REET Cost

Overpaying REET vs HAUZ

$826

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

HAUZ 0.10%
$2,106
REET 0.14%
$2,932

Amount$10,000

Years30 years

Cost over time

HAUZ 0.10%
REET 0.14%
Overpaying

Year by year

Year	HAUZ	REET	Overpaying
10	$183	$256	$73
20	$717	$1,000	$283
30	$2,106	$2,932	$826

Expense ratio

0.10%HAUZ, cheaper
0.14%REET

HAUZ0.10%REET0.14%

0.10%0.60%

Middle half of Global & International Real Estate funds
Median 0.49%

HAUZ cheapest of 18 funds

REET 3rd cheapest of 18 funds

HAUZ vs REET Dividends

Last 12 months to Oct 30, 2026

Yield (12M): HAUZ 3.81%, better; REET 3.52%
Payout (12M): HAUZ $0.82; REET $0.93
Last payment: HAUZ $0.24; REET $0.23
Ex-dividend: HAUZ Jun 18, 2026; REET Sep 15, 2026
Paid on: HAUZ Jun 26, 2026; REET Sep 18, 2026
Frequency: HAUZ Twice a year; REET Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

HAUZTwice a year · 19 paymentsAll HAUZ payments⁠

REETQuarterly · 38 paymentsAll REET payments⁠

HAUZ vs REET Risk

Fall from peak · 5 years

HAUZ
REET

Risk facts

VolatilityStd dev, 3 years: HAUZ 16.4%REET 15.4%, better
Return per unit of riskSharpe ratio, 3 years: HAUZ 0.33REET 0.59, better
Worst fallMax drawdown, 5 years: HAUZ −33.6%REET −32.1%, better
Market sensitivityBeta, 5 years: HAUZ 1.01REET 0.93; Market = 1

HAUZ and REET in the news

All news⁠

Deep Dive
Global real estate ETFs that are up for 2026 are built mostly of U.S. REITs
Oct 14, 2026HAUZREET
Deep Dive
Equity REIT funds fell 1.3%. VanEck's mortgage REIT fund hit a 52-week low
Sep 12, 2026REET
Deep Dive
September's $2.74 billion CMBS wall is half of August's, with more already in special servicing
Sep 5, 2026REET

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HAUZ vs REET

In short

Stated mandate

Why people hold it