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 | EQ/Invesco Global Real Assets diff. adviser | 46% | 0.92% | Equitable Investment Management Group, LLC |
| 2 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX cheaper diff. adviser | 44% | 0.89% | DWS Investment Management Americas, Inc. |
| 3 | iShares Developed Real Estate Index Fund cheaper diff. adviser | 43% | 0.14% | BlackRock Advisors, LLC |
| 4 | 1290 VT Real Estate Portfolio cheaper diff. adviser | 42% | 0.65% | Equitable Investment Management Group, LLC |
| 5 | iShares Environmentally Aware Real Estate ETF · ERET cheaper diff. adviser | 42% | 0.30% | BlackRock Fund Advisors |
| 6 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser | 42% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 7 | Global Real Estate Securities Fund · RIFSX diff. adviser | 41% | 0.91% | Russell Investment Management, LLC |
| 8 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX cheaper diff. adviser | 40% | 0.89% | Russell Investment Management, LLC |
| 9 | PGIM Global Real Estate Fund · PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX cheaper diff. adviser | 40% | 0.81% | PGIM INVESTMENTS LLC |
| 10 | Avantis Real Estate ETF · AVRE cheaper | 40% | 0.17% | — |
| 11 | Dimensional Global Real Estate ETF · DFGR cheaper diff. adviser | 40% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 12 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 39% | 0.46% | PROSHARE ADVISORS LLC |
| 13 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 39% | 0.95% | DWS Investment Management Americas, Inc. |
| 14 | Global Real Estate Securities Fund · POSAX, POSIX, PGRSX, PGRKX, PGRUX diff. adviser | 38% | 0.90% | Principal Global Investors, LLC |
| 15 | NYLI CBRE Real Assets ETF · IQRA cheaper diff. adviser | 38% | 0.65% | New York Life Investment Management LLC |
| 16 | Invesco Real Assets ESG ETF cheaper diff. adviser | 38% | 0.58% | Invesco Capital Management LLC |
| 17 | iShares Global REIT ETF · REET cheaper diff. adviser | 37% | 0.14% | BlackRock Fund Advisors |
| 18 | Schwab Fundamental Global Real Estate Index Fund · SFREX cheaper diff. adviser | 37% | 0.39% | Charles Schwab Investment Management, Inc. |
| 19 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX cheaper diff. adviser | 37% | 0.79% | DWS Investment Management Americas, Inc. |
| 20 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX | 36% | 0.96% | Goldman Sachs Asset Management, L.P. |
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