VNQ vs FREL

Both VNQ and FREL are ETFs. VNQ has a lower 5-year return than FREL (0.95% vs 1.6%). VNQ has a higher expense ratio than FREL (0.12% vs 0.08%). Below is the comparison between VNQ and FREL.

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 -25.51% -25.30%
1-Year Return -18.83% -18.70%
3-Year Return -0.64% -1.56%
5-Year Return 1.60% 0.95%
10-Year Return N/A 7.24%

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 -25.30%
1-Month Return -7.81%
3-Month Return -30.38%
1-Year Return -18.70%
3-Year Return -1.56%
5-Year Return 0.95%
10-Year Return 7.24%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (48.48% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 11.35%
American Tower Corp AMT 8.76%
Crown Castle International Corp CCI 5.45%
Prologis Inc PLD 5.38%
Equinix Inc EQIX 4.84%
Digital Realty Trust Inc DLR 3.15%
Public Storage PSA 2.84%
SBA Communications Corp SBAC 2.76%
Equity Residential EQR 2.08%
AvalonBay Communities Inc AVB 1.87%

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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 -25.51%
1-Month Return -8.01%
3-Month Return -30.57%
1-Year Return -18.83%
3-Year Return -0.64%
5-Year Return 1.60%
10-Year Return N/A
FREL expense ratio is 0.08%.

FREL holdings

Top 10 Holdings (43.43% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 9.92%
Crown Castle International Corp CCI 6.17%
Prologis Inc PLD 6.08%
Equinix Inc EQIX 4.81%
Digital Realty Trust Inc DLR 3.75%
Public Storage PSA 3.21%
SBA Communications Corp SBAC 3.15%
Equity Residential EQR 2.34%
AvalonBay Communities Inc AVB 2.1%
Welltower Inc WELL 1.9%

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