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 VIP Natural Resources Series | 99% | 1.25% | Macquarie Investment Management Business Trust |
| 2 | Nomura VIP Energy Series | 46% | 0.86% | Macquarie Investment Management Business Trust |
| 3 | NYLI VP Natural Resources Portfolio diff. adviser | 39% | 0.84% | New York Life Investment Management LLC |
| 4 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX | 39% | 0.80% | — |
| 5 | Global Resources Fund · GHAAX, GHACX, GHAIX, GHAYX diff. adviser | 35% | 0.95% | Van Eck Associates Corporation |
| 6 | VanEck VIP Global Resources Fund diff. adviser | 34% | 1.06% | Van Eck Associates Corporation |
| 7 | VanEck Global Natural Resources Portfolio cheaper diff. adviser | 33% | 0.78% | Brighthouse Investment Advisers, LLC |
| 8 | Nomura Energy Transition ETF · PWER diff. adviser | 31% | 0.80% | Delaware Management Company |
| 9 | JNL/BlackRock Global Natural Resources Fund cheaper diff. adviser | 31% | 0.69% | Jackson National Asset Management, LLC |
| 10 | Cohen & Steers Natural Resources Active ETF · CSNR cheaper diff. adviser | 30% | 0.50% | Cohen & Steers Capital Management, Inc. |
| 11 | Xtrackers RREEF Global Natural Resources ETF · NRES cheaper diff. adviser | 30% | 0.45% | DBX Advisors LLC |
| 12 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 29% | 0.35% | SSGA Funds Management, Inc. |
| 13 | BlackRock Natural Resources Trust diff. adviser | 29% | 0.91% | BlackRock Advisors, LLC |
| 14 | SPDR(R) S&P(R) Global Natural Resources ETF · GNR cheaper diff. adviser | 28% | 0.40% | SSGA Funds Management, Inc. |
| 15 | BlackRock Resources & Commodities Strategy Trust | 28% | — | — |
| 16 | Fidelity Global Commodity Stock Fund · FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX cheaper diff. adviser | 27% | 0.76% | Fidelity Management & Research Company LLC |
| 17 | FlexShares Morningstar Global Upstream Natural Resources Index Fund · GUNR cheaper diff. adviser | 25% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 18 | iShares North American Natural Resources ETF · IGE cheaper diff. adviser | 24% | 0.39% | BlackRock Fund Advisors |
| 19 | 1290 VT Natural Resources Portfolio cheaper diff. adviser | 24% | 0.65% | Equitable Investment Management Group, LLC |
| 20 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX cheaper diff. adviser | 23% | 0.63% | Franklin Advisers, Inc. |
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