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Fund comparison · from official SEC filings

ARIIX vs JERAX: how much do they overlap?

AB Global Real Estate Investment Fund II and Janus Henderson Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

33

of 93 / 61 holdings

ARIIX expense ratio

0.79%

net, per year

JERAX expense ratio

0.99%

net, per year

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

Shared holdings

Company

ARIIX

JERAX

W

WELLWELLTOWER INC

7.39%

7.62%

P

PLDPROLOGIS INC

6.69%

7.21%

E

EQIXEQUINIX INC

5.09%

6.31%

D

DLRDIGITAL REALTY TRUST INC

4.36%

4.86%

V

VTRVENTAS INC

1.67%

3.95%

S

SPGSIMON PROPERTY GROUP INC

3.63%

1.10%

G

GMGSFGOODMAN GROUP

2.00%

2.45%

M

MAAMID-AMERICA APARTMENT COMM

2.18%

2.01%

N

NTSTNETSTREIT CORP

1.27%

1.87%

S

SUHJFSUN HUNG KAI PROPERTIES

1.58%

1.82%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.25%

1.70%

M

MITEFMITSUBISHI ESTATE CO LTD

1.64%

1.54%

M

MTSFFMITSUI FUDOSAN CO LTD

1.63%

1.62%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.62%

1.58%

C

CUBECUBESMART

1.39%

1.53%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.46%

1.31%

S

STGPFSCENTRE GROUP

1.30%

1.10%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.72%

1.27%

G

GPTGFGPT GROUP

0.55%

1.19%

U

UUICFUNITED URBAN INVESTMENT CORP

0.47%

1.13%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.97%

1.09%

J

JANJANUS LIVING INC CL-A-1

0.38%

1.07%

L

LKREFLINK REIT

0.59%

1.02%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.26%

0.99%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.29%

0.97%

Only in ARIIX

E

EXREXTRA SPACE STORAGE INC

3.15%

V

VICIVICI PROPERTIES INC

2.16%

B

BRXBRIXMOR PROPERTY GROUP INC

1.90%

A

AHRAMERICAN HEALTHCARE REIT INC

1.89%

I

IRMIRON MOUNTAIN INC

1.83%

I

IRTINDEPENDENCE REALTY TRUST IN

1.75%

O

OREALTY INCOME CORP

1.71%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

U

UDRUDR INC

1.56%

C

CDPCOPT DEFENSE PROPERTIES

1.50%

A

AKRACADIA REALTY TRUST

1.49%

U

UMHUMH PROPERTIES INC

1.47%

I

INVHINVITATION HOMES INC

1.39%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.29%

S

STKAFSTOCKLAND

1.18%

S

STAGSTAG INDUSTRIAL INC

1.05%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.02%

S

SWPRFSWISS PRIME SITE-REG

0.87%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.84%

S

SNLAFSINO LAND CO

0.79%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.77%

M

MRVGFMIRVAC GROUP

0.73%

B

BNLBROADSTONE NET LEASE INC

0.69%

A

ACDSFCAPITALAND ASCENDAS REIT

0.69%

C

CWQXFCASTELLUM AB

0.63%

Only in JERAX

P

PSAPUBLIC STORAGE

3.33%

?

—Janus Henderson Cash Liquidity Fund LLC

2.61%

C

CRBJFCHINA RESOURCES LAND LTD

2.48%

S

SBRASABRA HEALTH CARE REIT INC

2.09%

C

CBRECBRE GROUP INC - A

2.05%

T

TRNOTERRENO REALTY CORP

2.05%

F

FRTFEDERAL REALTY INVS TRUST

2.01%

M

MACMACERICH CO/THE

1.81%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.77%

A

ADCAGREE REALTY CORP

1.76%

H

HIWHIGHWOODS PROPERTIES INC

1.61%

H

HKHGFHONGKONG LAND HOLDINGS LTD

1.58%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.54%

L

LAMRLAMAR ADVERTISING CO-A

1.52%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

D

DHIDR HORTON INC

1.11%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.91%

C

CAREITCENTURION ACCOMMODATION REIT

0.79%

V

VGPBFVGP

0.67%

C

CTPVFCTP NV

0.67%

S

SFSHFSAFESTORE HOLDINGS PLC

0.62%

K

KPDCFKEPPEL DC REIT

0.51%

H

HLCLHELICAL PLC

0.40%

?

—Janus Henderson Cash Collateral Fund LLC

0.38%

A

ACRFFACCOR SA

0.36%

Hold ARIIX and JERAX 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.