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 | 33% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 2 | EQ/Invesco Global Real Assets diff. adviser | 30% | 0.92% | Equitable Investment Management Group, LLC |
| 3 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX diff. adviser | 29% | 0.89% | DWS Investment Management Americas, Inc. |
| 4 | Diversified Real Asset Fund · PRDAX, PDRDX, PDARX, PGDRX diff. adviser | 27% | 0.82% | Principal Global Investors, LLC |
| 5 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX diff. adviser | 26% | 0.97% | Russell Investment Management, LLC |
| 6 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX | 24% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 7 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX diff. adviser | 23% | 0.89% | Russell Investment Management, LLC |
| 8 | Destinations Real Assets Fund · DRAFX, DRAZX diff. adviser | 23% | 1.10% | Brinker Capital Investments, LLC |
| 9 | Global Real Estate Securities Fund · RIFSX diff. adviser | 23% | 0.91% | Russell Investment Management, LLC |
| 10 | Lazard Real Assets Portfolio · RALIX, RALOX, RALYX cheaper diff. adviser | 22% | 0.79% | Lazard Asset Management LLC |
| 11 | AB All Market Real Return Portfolio · AMTAX, ACMTX, AMTYX, AMTOX, AMTZX diff. adviser | 22% | 0.84% | AllianceBernstein L.P. |
| 12 | iShares Developed Real Estate Index Fund cheaper diff. adviser | 21% | 0.14% | BlackRock Advisors, LLC |
| 13 | 1290 VT Real Estate Portfolio cheaper diff. adviser | 21% | 0.65% | Equitable Investment Management Group, LLC |
| 14 | T. Rowe Price Real Assets Fund, Inc. · PRAFX, PRIKX, TRZRX cheaper diff. adviser | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 15 | Schwab Fundamental Global Real Estate Index Fund · SFREX cheaper diff. adviser | 21% | 0.39% | Charles Schwab Investment Management, Inc. |
| 16 | Nomura Global Listed Real Assets Fund · DPREX, DPRCX, DPRRX, DPRSX, DPRDX diff. adviser | 21% | 0.81% | Macquarie Investment Management Business Trust |
| 17 | iShares Environmentally Aware Real Estate ETF · ERET cheaper diff. adviser | 21% | 0.30% | BlackRock Fund Advisors |
| 18 | Invesco Real Assets ESG ETF cheaper diff. adviser | 20% | 0.58% | Invesco Capital Management LLC |
| 19 | NYLI CBRE Real Assets ETF · IQRA cheaper diff. adviser | 20% | 0.65% | New York Life Investment Management LLC |
| 20 | Diversified Real Assets Fund diff. adviser | 20% | 0.86% | John Hancock Investment Management LLC |
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