INDS vs MORT: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | INDS | MORT |
|---|---|---|
| Annual Expense Ratio | 0.60% | 0.41% Lowest Fee |
| Annual Dividend Yield | 2.95% | 11.20% Higher Yield |
| Assets Under Management (AUM) | $0.2 Billion | $0.3 Billion |
| Number of Holdings | 30 Constituents | 28 Constituents |
| Fund Issuer | Pacer ETFs | VanEck |
| Benchmark Index | Benchmark Industrial Real Estate SCTR Index | MVIS US Mortgage REITs Index |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | INDS Weight | MORT Weight |
|---|---|---|
| PLD Prologis Inc. | 15.8% | 0.0% |
| REXR Rexford Industrial Realty | 11.2% | 0.0% |
| FR First Industrial Realty | 9.4% | 0.0% |
| EGP EastGroup Properties | 8.7% | 0.0% |
| STAG STAG Industrial Inc. | 7.9% | 0.0% |
Institutional Verdict: INDS or MORT?
Fee Advantage: MORT offers the lower expense ratio at 0.41% vs 0.60%. Over a 20-year holding period, lower expense drag preserves thousands of dollars in cumulative returns.
Yield Generation: For income-focused investors, MORT provides the higher current dividend yield at 11.20%, making it more attractive for living off dividend cash flow.
Conclusion: If your priority is low-cost passive index tracking, choose MORT. If your mandate is maximum immediate dividend yield, choose MORT.
Frequently Asked Questions
What is the difference between INDS and MORT?
Pacer Industrial Real Estate ETF (INDS) is issued by Pacer ETFs with an expense ratio of 0.60% and dividend yield of 2.95%. In comparison, VanEck Mortgage REIT Income ETF (MORT) is issued by VanEck charging 0.41% with a yield of 11.20%.
Which REIT ETF has lower fees: INDS or MORT?
MORT has the lower annual expense ratio (0.41% vs 0.60%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: INDS or MORT?
MORT currently pays the higher annualized dividend yield (11.20% vs 2.95%).
Can I hold both INDS and MORT in a portfolio?
While you can hold both, INDS and MORT share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.