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
22
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
35
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 Underweight 18 Positions Relative to TRET
IUSP: Top Represented Industries & Keywords
TRET: Top Represented Industries & Keywords