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 113VNQ 109Aug 25Aug 26GROWTH OF $100
Head to head
ICFVNQ
Expense ratio0.33%0.12%
Assets$2B$36.5B
Net flow, 1 month
Net flow, 1 year−$59M
Return, YTD+14.9%+11.4%
Return, 1 year+13.0%+9.0%
Avg daily volume139K3M
Holdings34158
ListedJan 28, 2001Sep 22, 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.