ETF Comparison

Compare ETFs and analyze holdings overlap

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VRE Vanguard

Vanguard FTSE Canadian Capped REIT Index ETF

Sector - Real Estate
MER
0.39%
Yield
2.76%
Price
$32.03
Holdings
19
AUM
$281.7M
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
ZRE BMO

BMO Equal Weight REITs Index ETF

Sector - Real Estate
MER
0.61%
Yield
4.03%
Price
$23.84
Holdings
20
AUM
$631.2M
Inception
May 2010
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VRE 4.92% -1.03% 0.70% 9.11% 4.70% 2.35% 4.79% 5.26% (Nov 2012)
ZRE 7.03% 2.93% 10.40% 8.81% 19.26% 8.00% 4.45% 7.21% 8.21% (May 2010)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VRE 4.63% 7.38% 9.25% -22.60% 35.38% -12.21%
ZRE 12.78% 3.01% 0.76% -17.68% 34.05% -7.73%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VRE — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Retail REITs 26.2%
Real Estate Services 20.7%
Residential REITs 16.8%
Industrial REITs 12.2%
Health Care REITs 9.1%
Diversified REITs 6.3%
Office REITs 5.8%
Real Estate Holding and Development 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

VRE Vanguard FTSE Canadian Capped REIT Index ETF

# Holding Weight
1 FirstService Corp 11.32%
2 Colliers International Group Inc 9.28%
3 Chartwell Retirement Residences 9.09%
4 RioCan Real Estate Investment Trust 7.97%
5 Canadian Apartment Properties REIT 7.83%
6 Granite Real Estate Investment Trust 7.07%
7 First Capital Real Estate Investment Trust 6.26%
8 Choice Properties Real Estate Investment Trust 6.09%
9 Dream Industrial Real Estate Investment Trust 5.05%
10 SmartCentres Real Estate Investment Trust 4.92%

ZRE BMO Equal Weight REITs Index ETF

# Holding Weight
1 Allied Properties Real Estate Investment Trust 5.46%
2 First Capital Real Estate Investment Trust 5.35%
3 Riocan Real Estate Investment Trust 5.33%
4 Dream Industrial Real Estate Investment Trust 5.28%
5 Primaris Real Estate Investment Trust 5.24%
6 Crombie Real Estate Investment Trust 5.16%
7 Granite Real EstateNT TRUST 5.13%
8 BOARDWALK REAL ESTATE INVESTMENT TRUST 5.09%
9 Smartcentres Real Estate Investment Trust 5.05%
10 CT Real Estate Inv Trust 5.03%
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