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.
View fund
€TRET
VS
€TDIV
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
View fund
€TDIV
Key takeaways
€TDIV has higher annual fund charges at 0.4% compared to €TRET's 0.25%, and it also has a larger fund size of €753.7 million versus €TRET's €255.2 million. Both ETFs are managed by VanEck AM, share the same currency (EUR), and follow a distributing policy, paying out dividends to shareholders.
Fund highlights
Fund name
VanEck Global Real Estate
VanEck Morningstar Developed Markets Dividend Leaders
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€255M
€754M
Beta
0.98
0.51
Last price
€36.51
€40.40
Annual fund charges
0.25%
0.40%
Benchmark
-
-
Risk
Ticker
€TRET
€TDIV
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€TRET
€TDIV
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
€TDIV
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%
Verizon Communications
4.89%
Pfizer
4.48%
Totalenergies
4.34%
Bhp Group
4.22%
Hsbc
4.20%
International Business Machines
3.59%
Mercedes-benz Group
2.77%
Sanofi
2.62%
Rio Tinto
2.53%
Other
66.36%
Invest in €TRET or €TDIV on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.