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Compare TD Active Global Real Estate Equity ETF (TGRE) vs Mackenzie Developed Markets Real Estate Index ETF (QRET) to find the best fit for your portfolio. TGRE provides Finance, Consumer Non-Cyclicals, and Telecommunications exposures, while QRET is primarily weighted in Finance, Industrials, and Consumer Cyclicals. When evaluating costs, TGRE features a management fee (MER) of 0.65%, compared to 0.4% for QRET. Performance-wise, TGRE has returned 5.82% year-to-date with +$13 M in net flows, whereas QRET is at 5.87% with -$12 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
TGRE
QRET
| AuM | $98.24 M | $5.97 M |
| Management Fees | 0.65% | 0.40% |
| Exp. ratio | 0.73% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TGRE | -2.52% | -3.38% | +5.82% | +1.67% | +29.96% |
QRET | -4.09% | -3.19% | +5.87% | +4.53% | +31.19% | |
| Flows | TGRE | +$0 M | +$5 M | +$13 M | +$12 M | +$18 M |
QRET | +$0 M | -$19 M | -$12 M | -$12 M | -$7 M |
TGRE vs QRET exposure
Countries
TGRE
USA
72.64%
Canada
7.02%
Other
20.35%
QRET
USA
69.17%
Japan
8.24%
Other
22.59%
Sectors
TGRE
Finance
97.80%
QRET
Finance
99.01%
As of September 10, 2026
Top 10 Holdings
TGRE
Prologis, Inc.
9.30%
Welltower, Inc.
9.23%
Equinix, Inc.
7.01%
American Tower Corp.
5.57%
Simon Property Group, Inc.
5.51%
Digital Realty Trust, Inc.
4.35%
CBRE Group, Inc.
3.61%
Goodman Group
3.42%
Public Storage
3.25%
Iron Mountain, Inc.
3.08%
QRET
Welltower, Inc.
6.81%
Prologis, Inc.
5.61%
Equinix, Inc.
4.21%
American Tower Corp.
3.36%
Simon Property Group, Inc.
3.06%
Digital Realty Trust, Inc.
2.75%
Realty Income Corp.
2.49%
Public Storage
2.19%
CBRE Group, Inc.
1.82%
Ventas, Inc.
1.80%
Diversification
TGRE
Total weight of top 10 holdings out of 65 total
54.34%
QRET
Total weight of top 10 holdings out of 317 total
34.10%
Characteristics
Compare
TGRE
QRET
| Provider | TD Asset Management | Mackenzie Investments |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.64% | 2.84% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2019 | September 24, 2020 |
Frequently asked questions about TGRE and QRET
Which ETF has performed better year to date: TGRE or QRET?
As of September 10, 2026, TGRE has returned 5.82% year to date, while QRET has returned 5.87%. QRET is ahead on YTD performance.
Which ETF is larger by assets under management: TGRE or QRET?
As of September 10, 2026, TGRE manages $98.24 M in assets, while QRET manages $5.97 M. TGRE is the larger fund by AUM.
How are TGRE and QRET managed?
TGRE is actively managed by TD Asset Management. It does not track an index. QRET is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD benchmark.
What sectors do TGRE and QRET emphasize?
TGRE is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications. QRET is most exposed to Finance, Industrials, and Consumer Cyclicals.
Which ETF is attracting more investor flows: TGRE or QRET?
Year to date, TGRE has seen +$13.38 M in net flows, compared with -$12.46 M for QRET. TGRE has attracted more net investor money so far.
How do the fees of TGRE and QRET compare?
TGRE has an expense ratio of 0.73%, while QRET has an expense ratio of 0.45%.
What are the top holdings of TGRE and QRET?
TGRE's largest holdings include Prologis, Inc., Welltower, Inc., and Equinix, Inc.. QRET's top holdings include Welltower, Inc., Prologis, Inc., and Equinix, Inc..
Which ETF is more diversified: TGRE or QRET?
TGRE holds 65 securities, while QRET holds 317. On holdings count, QRET is the more diversified portfolio.
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