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Fund comparison · from official SEC filings

AEEIX vs ERET: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and iShares Environmentally Aware Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

80

of 85 / 360 holdings

AEEIX expense ratio

1.60%

net, per year

ERET expense ratio

0.30%

net, per year

AEEIX and ERET are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AEEIX

ERET

P

PLDPROLOGIS INC

6.82%

5.72%

W

WELLWELLTOWER INC

5.82%

6.44%

E

EQIXEQUINIX INC

5.13%

4.52%

O

OREALTY INCOME CORP

1.77%

4.96%

D

DLRDIGITAL REALTY TRUST INC

4.23%

2.67%

V

VTRVENTAS INC

3.70%

1.71%

S

SPGSIMON PROPERTY GROUP INC

3.64%

3.26%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

0.72%

U

UDRUDR INC

2.91%

0.60%

P

PSAPUBLIC STORAGE

2.83%

2.53%

V

VICIVICI PROPERTIES INC

2.55%

1.24%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

0.18%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

0.39%

S

STKAFSTOCKLAND

1.92%

0.32%

G

GMGSFGOODMAN GROUP

1.64%

1.87%

A

AKRACADIA REALTY TRUST

1.81%

0.13%

R

REXRREXFORD INDUSTRIAL REALTY IN

1.81%

0.38%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

1.79%

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

1.53%

E

EXREXTRA SPACE STORAGE INC

1.66%

1.53%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

0.27%

C

CDPCOPT DEFENSE PROPERTIES

1.47%

0.14%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

0.34%

I

IRMIRON MOUNTAIN INC

1.17%

1.36%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.32%

0.27%

Only in AEEIX

G

GMOXXAB GOVT MMKT PORT-INST

0.98%

K

KTITFKATITAS CO LTD

0.76%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

0.29%

C

CTPVFCTP NV

0.29%

?

—BROWN BROTHERS HARRIMAN & CO.

0.01%

Only in ERET

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

S

SWPRFSWISS PRIME SITE-REG

0.89%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

W

WPCWP CAREY INC

0.72%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

K

KIMKIMCO REALTY CORP

0.69%

B

BXPBXP INC

0.62%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.61%

O

OHIOMEGA HEALTHCARE INVESTORS

0.59%

R

REGREGENCY CENTERS CORP

0.58%

C

CPTCAMDEN PROPERTY TRUST

0.53%

D

DOCHEALTHPEAK PROPERTIES INC

0.53%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.50%

E

EGPEASTGROUP PROPERTIES INC

0.49%

A

AMHAMERICAN HOMES 4 RENT- A

0.49%

G

GLPIGAMING AND LEISURE PROPERTIE

0.49%

C

CUBECUBESMART

0.48%

V

VNOVORNADO REALTY TRUST

0.44%

F

FRTFEDERAL REALTY INVS TRUST

0.41%

W

WRFRFWHARF REAL ESTATE INVESTMENT

0.40%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.39%

A

ADCAGREE REALTY CORP

0.37%

F

FRFIRST INDUSTRIAL REALTY TR

0.37%

Hold AEEIX and ERET together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AEEIX vs ERET: 56% holdings overlap — Unwrap.Fund