SRET vs VNQI: Real Estate ETF Showdown
Institutional side-by-side analysis of fees, dividend cash flows, and underlying holdings overlap.
Key Fundamental Specifications
| Metric | SRET | VNQI |
|---|---|---|
| Annual Expense Ratio | 0.58% | 0.12% Lowest Fee |
| Annual Dividend Yield | 8.45% Higher Yield | 4.60% |
| Assets Under Management (AUM) | $0.2 Billion | $3.6 Billion |
| Number of Holdings | 30 Constituents | 650 Constituents |
| Fund Issuer | Global X | Vanguard |
| Benchmark Index | Solactive Global SuperDividend REIT Index | S&P Global ex-U.S. Property Index |
Top Holdings & Weight Overlap
Constituent weights across both funds:
| REIT Constituent | SRET Weight | VNQI Weight |
|---|
Institutional Verdict: SRET or VNQI?
Fee Advantage: VNQI offers the lower expense ratio at 0.12% vs 0.58%. Over a 20-year holding period, lower expense drag preserves thousands of dollars in cumulative returns.
Yield Generation: For income-focused investors, SRET provides the higher current dividend yield at 8.45%, making it more attractive for living off dividend cash flow.
Conclusion: If your priority is low-cost passive index tracking, choose VNQI. If your mandate is maximum immediate dividend yield, choose SRET.
Frequently Asked Questions
What is the difference between SRET and VNQI?
Global X SuperDividend REIT ETF (SRET) is issued by Global X with an expense ratio of 0.58% and dividend yield of 8.45%. In comparison, Vanguard Global ex-U.S. Real Estate ETF (VNQI) is issued by Vanguard charging 0.12% with a yield of 4.60%.
Which REIT ETF has lower fees: SRET or VNQI?
VNQI has the lower annual expense ratio (0.12% vs 0.58%), saving long-term investors money on compounding fee drag.
Which ETF pays a higher dividend yield: SRET or VNQI?
SRET currently pays the higher annualized dividend yield (8.45% vs 4.60%).
Can I hold both SRET and VNQI in a portfolio?
While you can hold both, SRET and VNQI share significant constituent overlap in top REITs like Prologis, American Tower, and Equinix. Holding both may cause redundant portfolio exposure.