Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ARIIX vs ERET: how much do they overlap?

AB Global Real Estate Investment Fund II and iShares Environmentally Aware Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

83

of 93 / 360 holdings

ARIIX expense ratio

0.79%

net, per year

ERET expense ratio

0.30%

net, per year

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

Shared holdings

Company

ARIIX

ERET

W

WELLWELLTOWER INC

7.39%

6.44%

P

PLDPROLOGIS INC

6.69%

5.72%

E

EQIXEQUINIX INC

5.09%

4.52%

O

OREALTY INCOME CORP

1.71%

4.96%

D

DLRDIGITAL REALTY TRUST INC

4.36%

2.67%

S

SPGSIMON PROPERTY GROUP INC

3.63%

3.26%

E

EXREXTRA SPACE STORAGE INC

3.15%

1.53%

M

MAAMID-AMERICA APARTMENT COMM

2.18%

0.72%

V

VICIVICI PROPERTIES INC

2.16%

1.24%

G

GMGSFGOODMAN GROUP

2.00%

1.87%

B

BRXBRIXMOR PROPERTY GROUP INC

1.90%

0.39%

A

AHRAMERICAN HEALTHCARE REIT INC

1.89%

0.34%

I

IRMIRON MOUNTAIN INC

1.83%

1.36%

M

MITEFMITSUBISHI ESTATE CO LTD

1.64%

1.79%

I

IRTINDEPENDENCE REALTY TRUST IN

1.75%

0.18%

V

VTRVENTAS INC

1.67%

1.71%

M

MTSFFMITSUI FUDOSAN CO LTD

1.63%

1.53%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.62%

0.99%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

0.27%

S

SUHJFSUN HUNG KAI PROPERTIES

1.58%

1.15%

U

UDRUDR INC

1.56%

0.60%

C

CDPCOPT DEFENSE PROPERTIES

1.50%

0.14%

A

AKRACADIA REALTY TRUST

1.49%

0.13%

U

UMHUMH PROPERTIES INC

1.47%

0.06%

I

INVHINVITATION HOMES INC

1.39%

0.83%

Only in ARIIX

N

NHPNATIONAL HEALTHCARE PROPERTI

0.59%

G

GMOXXAB GOVT MMKT PORT-INST

0.53%

S

SNDASONIDA SENIOR LIVING INC

0.53%

E

EXPEAGLE MATERIALS INC

0.46%

J

JANJANUS LIVING INC CL-A-1

0.38%

I

IWGFFINTERNATIONAL WORKPLACE GROU

0.20%

L

LMDFFLAMDA DEVELOPMENT SA

0.19%

?

—MORGAN STANLEY & CO. LLC

0.01%

?

—State Street Bank & Trust Co.

0.00%

B

BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC

-0.00%

Only in ERET

P

PSAPUBLIC STORAGE

2.53%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

S

SUISUN COMMUNITIES 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%

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%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.38%

A

ADCAGREE REALTY CORP

0.37%

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

Unwrap your portfolio →

Other comparisons you might like

ERET vs REETiShares Global REIT ETF

ERET vs DFGRDimensional Global Real Estate ETF

ERET vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

ARIIX vs AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.

ERET vs AVREAvantis Real Estate ETF

ERET vs DFARDimensional US Real Estate ETF

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.