ETF PROAI

ICFvsVNQ

iShares Cohen & Steers REIT ETF against Vanguard Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ICF 102VNQ 98Oct 25Oct 26GROWTH OF $100
Head to head
ICFVNQ
Expense ratio0.33%0.12%
Assets$2B$36.5B
Net flow, 1 month——
Net flow, 1 year−$50M—
Return, YTD+5.2%+1.1%
Return, 1 year+1.9%-2.1%
Avg daily volume285K4.4M
Holdings34158
ListedJan 29, 2001Sep 23, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.