VNQ vs FREL

Both VNQ and FREL are ETFs. 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 $888.80M $35.29B
Expense Ratio 0.08% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.66% 3.41%
Underlying Index MSCI USA IMI Real Estate Index MSCI US REIT Index
YTD Return 25.59% 25.73%
1-Year Return 14.62% 14.48%
3-Year Return 7.72% 5.74%
5-Year Return N/A 8.16%
10-Year Return N/A 13.40%

VNQ description

The Fund seeks to provide a high level of income and moderate long-term capital appreciation. The Fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs).

VNQ returns

YTD Return 25.73%
1-Month Return 3.75%
3-Month Return 7.14%
1-Year Return 14.48%
3-Year Return 5.74%
5-Year Return 8.16%
10-Year Return 13.40%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (41.79% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 11.1%
American Tower Corp AMT 6.75%
Crown Castle International Corp CCI 4.06%
Prologis Inc PLD 3.78%
Simon Property Group Inc SPG 3.69%
Equinix Inc EQIX 3.05%
Public Storage PSA 2.8%
Welltower Inc WELL 2.36%
AvalonBay Communities Inc AVB 2.1%
Equity Residential EQR 2.1%

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 returns

YTD Return 25.59%
1-Month Return 3.72%
3-Month Return 7.16%
1-Year Return 14.62%
3-Year Return 7.72%
5-Year Return N/A
10-Year Return N/A
FREL expense ratio is 0.08%.

FREL holdings

Top 10 Holdings (37.30% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 7.8%
Crown Castle International Corp CCI 4.63%
Prologis Inc PLD 4.25%
Simon Property Group Inc SPG 4.19%
Equinix Inc EQIX 3.39%
Public Storage PSA 3.19%
Welltower Inc WELL 2.68%
Equity Residential EQR 2.44%
AvalonBay Communities Inc AVB 2.42%
SBA Communications Corp SBAC 2.31%
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