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Compare Mackenzie Developed Markets Real Estate Index ETF (QRET) vs iShares Global Real Estate Index ETF (CGR) to find the best fit for your portfolio. QRET provides Real Estate, Financials, and Consumer Discretionary exposures, while CGR is primarily weighted in Real Estate. When evaluating costs, QRET features a management fee (MER) of 0.4%, compared to 0.65% for CGR. Performance-wise, QRET has returned 9.36% year-to-date with +$6 M in net flows, whereas CGR is at 11.2% with +$19 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
QRET
CGR
| AuM | $24.86 M | $284.41 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.45% | 0.72% |
| Tracking Difference | -0.59% | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QRET | +0.49% | +4.10% | +9.36% | +12.53% | +36.59% |
CGR | +0.70% | +5.02% | +11.20% | +12.04% | +36.90% | |
| Flows | QRET | +$6 M | +$6 M | +$6 M | +$6 M | +$12 M |
CGR | +$3 M | +$6 M | +$19 M | +$45 M | +$38 M |
QRET vs CGR exposure
Countries
QRET
USA
67.66%
Japan
9.12%
Other
23.22%
CGR
USA
66.02%
Japan
10.17%
Other
23.82%
Sectors
QRET
Real Estate
94.21%
CGR
Real Estate
99.67%
As of June 10, 2026
Top 10 Holdings
QRET
WELLTOWER INC
6.29%
PROLOGIS REIT
5.55%
EQUINIX INC COMMON STOCK REIT
4.48%
AMERICAN TOWER CL A REIT
3.60%
DIGITAL REALTY REIT
2.91%
SIMON PROPERTY GROUP REIT
2.78%
REALTY INCOME REIT
2.49%
PUBLIC STORAGE REIT
2.01%
GOODMAN GROUP CF
1.79%
CBRE GROUP
1.78%
CGR
EQUINIX INC COMMON STOCK REIT
4.85%
DIGITAL REALTY REIT
4.45%
WELLTOWER INC
4.22%
AMERICAN TOWER CL A REIT
4.06%
PROLOGIS REIT
3.94%
SIMON PROPERTY GROUP REIT
3.88%
REALTY INCOME REIT
3.86%
PUBLIC STORAGE REIT
3.67%
GOODMAN GROUP CF
3.34%
VENTAS REIT
3.17%
Diversification
QRET
Total weight of top 10 holdings out of 320 total
33.69%
CGR
Total weight of top 10 holdings out of 75 total
39.45%
Characteristics
Compare
QRET
CGR
| Provider | Mackenzie Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD | Cohen & Steers Global Realty Majors Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.71% | 2.27% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2020 | August 26, 2008 |
Frequently asked questions about QRET and CGR
Which ETF has performed better year to date: QRET or CGR?
As of June 10, 2026, QRET has returned 9.36% year to date, while CGR has returned 11.20%. CGR is ahead on YTD performance.
Which ETF is larger by assets under management: QRET or CGR?
As of June 10, 2026, QRET manages $24.86 M in assets, while CGR manages $284.41 M. CGR is the larger fund by AUM.
How are QRET and CGR managed?
QRET is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD benchmark. CGR is passively managed by iShares. It tracks the Cohen & Steers Global Realty Majors Total Return Index - USD benchmark.
What sectors do QRET and CGR emphasize?
QRET is most exposed to Real Estate, Financials, and Consumer Discretionary. CGR is most exposed to Real Estate.
Which ETF is attracting more investor flows: QRET or CGR?
Year to date, QRET has seen +$6.17 M in net flows, compared with +$18.98 M for CGR. CGR has attracted more net investor money so far.
How do the fees of QRET and CGR compare?
QRET has an expense ratio of 0.45%, while CGR has an expense ratio of 0.72%.
What are the top holdings of QRET and CGR?
QRET's largest holdings include WELLTOWER INC, PROLOGIS REIT, and EQUINIX INC COMMON STOCK REIT. CGR's top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT, and WELLTOWER INC.
Which ETF is more diversified: QRET or CGR?
QRET holds 297 securities, while CGR holds 75. On holdings count, QRET is the more diversified portfolio.
Recent articles about QRET and CGR
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