Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX diff. adviser | 44% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 2 | EQ/Invesco Global Real Assets diff. adviser | 36% | 0.92% | Equitable Investment Management Group, LLC |
| 3 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX | 35% | 0.95% | DWS Investment Management Americas, Inc. |
| 4 | Cohen & Steers Real Assets Fund, Inc. · RAPAX, RAPCX, RAPIX, RAPRX, RAPZX, RAPFX cheaper diff. adviser | 29% | 0.81% | Cohen & Steers Capital Management, Inc. |
| 5 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX diff. adviser | 29% | 0.97% | Russell Investment Management, LLC |
| 6 | Diversified Real Asset Fund · PRDAX, PDRDX, PDARX, PGDRX cheaper diff. adviser | 28% | 0.82% | Principal Global Investors, LLC |
| 7 | Lazard Real Assets Portfolio · RALIX, RALOX, RALYX cheaper diff. adviser | 27% | 0.79% | Lazard Asset Management LLC |
| 8 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 27% | 0.46% | PROSHARE ADVISORS LLC |
| 9 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX cheaper | 26% | 0.79% | DWS Investment Management Americas, Inc. |
| 10 | NYLI CBRE Real Assets ETF · IQRA cheaper diff. adviser | 26% | 0.65% | New York Life Investment Management LLC |
| 11 | Nomura Global Listed Real Assets Fund · DPREX, DPRCX, DPRRX, DPRSX, DPRDX cheaper diff. adviser | 25% | 0.81% | Macquarie Investment Management Business Trust |
| 12 | Invesco Real Assets ESG ETF cheaper diff. adviser | 25% | 0.58% | Invesco Capital Management LLC |
| 13 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 24% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 14 | Global Real Estate Securities Fund · RIFSX diff. adviser | 24% | 0.91% | Russell Investment Management, LLC |
| 15 | Destinations Real Assets Fund · DRAFX, DRAZX diff. adviser | 24% | 1.10% | Brinker Capital Investments, LLC |
| 16 | DWS RREEF Completion Fund I · RASFX cheaper | 23% | 0.00% | — |
| 17 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX diff. adviser | 23% | 0.89% | Russell Investment Management, LLC |
| 18 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 23% | 0.85% | — |
| 19 | Virtus Total Return Fund Inc. | 23% | — | — |
| 20 | AB All Market Real Return Portfolio · AMTAX, ACMTX, AMTYX, AMTOX, AMTZX cheaper diff. adviser | 22% | 0.84% | AllianceBernstein L.P. |
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