Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€TRET
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
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€TRET
VS
€GMVM
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.
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€GMVM
Key takeaways
€GMVM reinvests dividends (an accumulating fund), while €TRET pays out dividends to shareholders (a distributing fund). €GMVM has higher annual fund charges at 0.49% compared to €TRET's 0.25%, and it also has a larger fund size of €407.4 million versus €TRET's €255.2 million. Both ETFs are managed by VanEck AM and have their share currency in EUR.
Fund highlights
Fund name
VanEck Global Real Estate
VanEck Morningstar Wide Moat
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€255M
€407M
Beta
0.98
0.98
Last price
€36.51
€45.97
Annual fund charges
0.25%
0.49%
Benchmark
-
-
Risk
Ticker
€TRET
€GMVM
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€TRET
€GMVM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€TRET
€GMVM
Top holdings
Prologis
9.13%
Welltower
5.35%
Simon Property Group
4.41%
Digital Realty Trust
4.13%
Realty Income
4.10%
Public Storage
3.90%
Extra Space Storage
2.73%
Vici Properties
2.69%
Avalonbay Communities
2.48%
Other
61.08%
Teradyne
3.30%
Alphabet Inc Class A
3.21%
Ecolab
2.92%
Tyler Technologies
2.85%
Intercontinental Exchange
2.81%
Walt Disney Co
2.66%
Thermo Fisher Scientific
2.58%
Allegion
2.57%
Yum! Brands
2.45%
Other
74.65%
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