IUSP vs. TRET ETF Comparison

Comparison of iShares US Property Yield UCITS ETF (IUSP) to VanEck Vectors Global Real Estate UCITS ETF (TRET)
IUSP

iShares US Property Yield UCITS ETF

IUSP Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.

Grade (RS Rating)

Last Trade

£2,128.00

Average Daily Volume

7,751

Number of Holdings *

22

* may have additional holdings in another (foreign) market
TRET

VanEck Vectors Global Real Estate UCITS ETF

TRET Description The aim of the VanEck Vectors? Global Real Estate UCITS ETF is to follow the GPR Global 100 Index as closely as possible.The Index is reweighted semi-annually at closing on the third Friday of March and September.

Grade (RS Rating)

Last Trade

£37.95

Average Daily Volume

201

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IUSP TRET
30 Days -2.83% -4.57%
60 Days -0.62% -1.47%
90 Days -2.62% -2.64%
12 Months 0.31% 2.12%
17 Overlapping Holdings
Symbol Grade Weight in IUSP Weight in TRET Overlap
0HCH D 2.35% 1.75% 1.75%
0HEJ C 1.34% 1.03% 1.03%
0HJO A 3.03% 2.57% 2.57%
0I9F C 4.74% 4.18% 4.18%
0IIB B 2.67% 2.1% 2.1%
0IIR A 1.75% 1.49% 1.49%
0IL1 B 0.94% 0.73% 0.73%
0JZZ D 0.31% 0.23% 0.23%
0KBL D 0.85% 0.57% 0.57%
0KOD F 10.97% 9.03% 9.03%
0KS3 F 4.66% 3.87% 3.87%
0KUE C 5.03% 4.38% 4.38%
0L6P D 5.29% 4.36% 4.36%
0L98 F 0.73% 0.59% 0.59%
0LHS B 1.39% 1.09% 1.09%
0LO4 D 1.97% 1.65% 1.65%
0LR2 B 0.55% 0.39% 0.39%
IUSP Overweight 5 Positions Relative to TRET
Symbol Grade Weight
0J66 D 1.53%
0KFU D 0.4%
0LD4 C 0.34%
0JBD C 0.31%
0JSP C 0.15%
IUSP Underweight 18 Positions Relative to TRET
Symbol Grade Weight
0QFT D -1.78%
SGRO D -1.24%
0YO9 A -0.92%
0QOG D -0.67%
0F4I A -0.56%
0QO8 C -0.54%
LAND B -0.51%
LMP B -0.46%
0GT1 B -0.45%
0OPE D -0.42%
BLND B -0.39%
UTG D -0.37%
BBOX D -0.33%
DLN D -0.23%
BYG B -0.23%
0JK4 D -0.21%
0XPX F -0.16%
0MIP B -0.1%
Compare ETFs