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 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX diff. adviser | 36% | 0.97% | Russell Investment Management, LLC |
| 2 | Destinations Real Assets Fund · DRAFX, DRAZX diff. adviser | 34% | 1.10% | Brinker Capital Investments, LLC |
| 3 | Nomura Global Listed Real Assets Fund · DPREX, DPRCX, DPRRX, DPRSX, DPRDX cheaper diff. adviser | 33% | 0.81% | Macquarie Investment Management Business Trust |
| 4 | EQ/Invesco Global Real Assets diff. adviser | 30% | 0.92% | Equitable Investment Management Group, LLC |
| 5 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX diff. adviser | 30% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 6 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX diff. adviser | 28% | 0.89% | DWS Investment Management Americas, Inc. |
| 7 | Cohen & Steers Real Assets Fund, Inc. · RAPAX, RAPCX, RAPIX, RAPRX, RAPZX, RAPFX cheaper diff. adviser | 27% | 0.81% | Cohen & Steers Capital Management, Inc. |
| 8 | T. Rowe Price Real Assets Fund, Inc. · PRAFX, PRIKX, TRZRX cheaper diff. adviser | 27% | 0.00% | T. Rowe Price Associates, Inc. |
| 9 | Lazard Real Assets Portfolio · RALIX, RALOX, RALYX cheaper diff. adviser | 25% | 0.79% | Lazard Asset Management LLC |
| 10 | NYLI CBRE Real Assets ETF · IQRA cheaper diff. adviser | 23% | 0.65% | New York Life Investment Management LLC |
| 11 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX diff. adviser | 22% | 0.83% | Russell Investment Management, LLC |
| 12 | AB All Market Real Return Portfolio · AMTAX, ACMTX, AMTYX, AMTOX, AMTZX diff. adviser | 21% | 0.84% | AllianceBernstein L.P. |
| 13 | FlexShares STOXX Global Broad Infrastructure Index Fund · NFRA cheaper diff. adviser | 21% | 0.47% | NORTHERN TRUST INVESTMENTS, INC. |
| 14 | Diversified Real Assets Fund diff. adviser | 20% | 0.86% | John Hancock Investment Management LLC |
| 15 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 20% | 0.40% | SSGA Funds Management, Inc. |
| 16 | Global Real Estate Securities Fund · POSAX, POSIX, PGRSX, PGRKX, PGRUX | 20% | 0.90% | Principal Global Investors, LLC |
| 17 | Invesco Real Assets ESG ETF cheaper diff. adviser | 19% | 0.58% | Invesco Capital Management LLC |
| 18 | WisdomTree Global High Dividend Fund · DEW cheaper diff. adviser | 19% | 0.58% | WisdomTree Asset Management, Inc. |
| 19 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 19% | 0.39% | BlackRock Fund Advisors |
| 20 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 19% | 0.50% | Delaware Management Company |
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