FREL vs VNQ

Both FREL and VNQ are ETFs. FREL has a higher 5-year return than VNQ (5.09% vs 4.17%). FREL has a lower expense ratio than VNQ (0.08% vs 0.12%). Below is the comparison between FREL and VNQ.

FREL VNQ
Segment Equity: U.S. Real Estate Equity: U.S. Real Estate
Issuer Fidelity Vanguard
Net Assets $805.32M $24.73B
Expense Ratio 0.08% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.16% 4.17%
Underlying Index MSCI USA IMI Real Estate Index MSCI US REIT Index
YTD Return -11.40% -11.23%
1-Year Return -12.60% -12.54%
3-Year Return 3.57% 2.83%
5-Year Return 5.09% 4.17%
10-Year Return N/A 7.97%

FREL description

The Fund seeks nvestment returns that correspond generally to the performance of the MSCI USA IMI Real Estate Index. The Fund invests at least 80% of assets in securities included in the fund's underlying index. The underlying index represents the performance of the real estate sector in the U.S. equity market.

FREL performance & returns

YTD Return -11.40%
1-Month Return 6.21%
3-Month Return 2.86%
1-Year Return -12.60%
3-Year Return 3.57%
5-Year Return 5.09%
10-Year Return N/A
FREL expense ratio is 0.08%.

FREL holdings

Top 10 Holdings (42.68% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 9.70%
Prologis Inc PLD 6.62%
Crown Castle International Corp CCI 5.97%
Equinix Inc EQIX 4.72%
Digital Realty Trust Inc DLR 3.61%
SBA Communications Corp SBAC 3.07%
Public Storage PSA 2.95%
Welltower Inc WELL 2.07%
Weyerhaeuser Co WY 2.00%
AvalonBay Communities Inc AVB 1.97%

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VNQ description

The Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund employs indexing to track the performance of the Index.

VNQ performance & returns

YTD Return -11.23%
1-Month Return 6.11%
3-Month Return 2.78%
1-Year Return -12.54%
3-Year Return 2.83%
5-Year Return 4.17%
10-Year Return 7.97%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (48.84% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 12.17%
American Tower Corp AMT 8.50%
Prologis Inc PLD 5.79%
Equinix Inc EQIX 5.38%
Crown Castle International Corp CCI 5.24%
Digital Realty Trust Inc DLR 3.04%
SBA Communications Corp SBAC 2.63%
Public Storage PSA 2.50%
Welltower Inc WELL 1.85%
Weyerhaeuser Co WY 1.74%

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