Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HAUZXtrackers International Real Estate ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Xtrackers (DWS) | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.10%Expense ratio, filed 25 Sep 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.0BAs of 29 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 414As of 29 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.82% | 2.44% |
| Distributions | Twice a year$0.8160 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $21.3720 Oct 2026, 20:00 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | HAUZ | VEA |
|---|---|---|
| HAUZ | Same fund | 2.0%at least |
| VEA | 2.0%at least | Same fund |
HAUZ and VEA
- Weighted overlap
- 2.0%
- Holdings in common
- 143
- HAUZ holdings also in VEA
- 35.8% by count
- VEA holdings also in HAUZ
- 7.2% by count
| Holding | Weight in HAUZ | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| GOODMAN GROUPGOODMAN GROUP NPV (STAPLED UNITS) AU000000GMG2 | 4.80% | 0.13% | 0.13% | ISIN |
| MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPV JP3899600005 | 3.20% | 0.09% | 0.09% | ISIN |
| MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPV JP3893200000 | 2.73% | 0.07% | 0.07% | ISIN |
| SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD NPV HK0016000132 | 2.27% | 0.06% | 0.06% | ISIN |
| VONOVIA SEVONOVIA SE NPV DE000A1ML7J1 | 1.88% | 0.06% | 0.06% | ISIN |
| SEGRO PLCSEGRO PLC ORD GBP0.10 GB00B5ZN1N88 | 1.24% | 0.05% | 0.05% | ISIN |
| SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD NPV JP3409000001 | 2.25% | 0.05% | 0.05% | ISIN |
| UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) FR0013326246 | 1.28% | 0.04% | 0.04% | ISIN |
| SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 | 1.48% | 0.04% | 0.04% | ISIN |
| SWISS PRIME SITE AGSWISS PRIME SITE AG CHF2.00 (REGD) CH0008038389 | 1.38% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | HAUZ | VEA |
|---|---|---|
| Japanese yen (JPY) | 21.8% | 20.9% |
| Euro (EUR) | 10.4% | 25.6% |
| Australian dollar (AUD) | 12.7% | 5.6% |
| British pound (GBP) | 6.6% | 10.6% |
| Canadian dollar (CAD) | 5.7% | 10.5% |
| Hong Kong dollar (HKD) | 11.5% | 1.4% |
| US dollar (USD) | 7.5% | 4.8% |
| Swiss franc (CHF) | 3.1% | 6.9% |
| Singapore dollar (SGD) | 6.4% | 1.2% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |