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 | Nomura Global Listed Real Assets Fund · DPREX, DPRCX, DPRRX, DPRSX, DPRDX cheaper diff. adviser | 35% | 0.81% | Macquarie Investment Management Business Trust |
| 2 | Diversified Real Asset Fund · PRDAX, PDRDX, PDARX, PGDRX cheaper diff. adviser | 34% | 0.82% | Principal Global Investors, LLC |
| 3 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX cheaper diff. adviser | 30% | 0.97% | Russell Investment Management, LLC |
| 4 | Nuveen Global Real Estate Securities Fund · NGJAX, NGJCX, NGJFX, NGJIX cheaper diff. adviser | 29% | 0.98% | Nuveen Fund Advisors, LLC |
| 5 | Nuveen Global Infrastructure Fund · FGIAX, FGIYX, FGNCX, FGIWX, NGIF cheaper diff. adviser | 27% | 0.89% | Nuveen Fund Advisors, LLC |
| 6 | Diversified Real Assets Fund cheaper diff. adviser | 27% | 0.86% | John Hancock Investment Management LLC |
| 7 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX cheaper diff. adviser | 26% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 8 | EQ/Invesco Global Real Assets cheaper diff. adviser | 25% | 0.92% | Equitable Investment Management Group, LLC |
| 9 | Multi-Manager Global Listed Infrastructure Fund · NMFIX cheaper diff. adviser | 25% | 0.98% | NORTHERN TRUST INVESTMENTS, INC. |
| 10 | Global Real Estate Index Fund · NGREX cheaper diff. adviser | 25% | 0.47% | NORTHERN TRUST INVESTMENTS, INC. |
| 11 | Invesco Real Assets ESG ETF cheaper diff. adviser | 25% | 0.58% | Invesco Capital Management LLC |
| 12 | Multi-Manager Global Real Estate Fund · NMMGX cheaper diff. adviser | 24% | 0.94% | NORTHERN TRUST INVESTMENTS, INC. |
| 13 | Global Real Estate Securities Fund · GREZX, GREYX cheaper diff. adviser | 24% | 0.91% | GuideStone Capital Management, LLC |
| 14 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX cheaper diff. adviser | 24% | 0.89% | DWS Investment Management Americas, Inc. |
| 15 | T. Rowe Price Real Assets Fund, Inc. · PRAFX, PRIKX, TRZRX cheaper diff. adviser | 23% | 0.00% | T. Rowe Price Associates, Inc. |
| 16 | Lazard Real Assets Portfolio · RALIX, RALOX, RALYX cheaper diff. adviser | 23% | 0.79% | Lazard Asset Management LLC |
| 17 | Cohen & Steers Real Assets Fund, Inc. · RAPAX, RAPCX, RAPIX, RAPRX, RAPZX, RAPFX cheaper diff. adviser | 23% | 0.81% | Cohen & Steers Capital Management, Inc. |
| 18 | Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX cheaper diff. adviser | 20% | 0.78% | Nuveen Fund Advisors, LLC |
| 19 | Dimensional Global Real Estate ETF · DFGR cheaper diff. adviser | 19% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 20 | Fidelity MSCI Real Estate Index ETF · FREL cheaper diff. adviser | 19% | 0.08% | Fidelity Management & Research Company LLC |
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