IRFAX
Cohen & Steers International Realty Fund Class A
1W: -2.1%
1M: -13.2%
3M: -5.1%
YTD: -4.6%
1Y: +12.8%
3Y: +14.5%
5Y: -11.8%
$8.87
-0.08 (-0.89%)
Weekly Expected Move ±2.4%
$8
$8
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (74 holdings)
VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
39.5%
Shared66 holdings
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POSAX
Principal Fds, Inc. Global Real Estate Securities Fd Cl A
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RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
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Shared33 holdings
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AWP
abrdn Global Premier Properties Fund
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MGLAX
MFS Global Real Estate Fund Class A
22.8%
Shared17 holdings
Total53
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CRAAX
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21.7%
Shared41 holdings
Total193
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VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
20.4%
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IFGL
iShares International Developed Real Estate ETF
20.3%
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Total256
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IFGL.OQ
ETF
20.3%
Shared23 holdings
Total—
AUM—
Price—
IGR
CBRE Global Real Estate Income Fund
20.1%
Shared21 holdings
Total82
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ARYVX
American Century Global Real Estate Fd Inv Cl
19.0%
Shared19 holdings
Total60
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TRGRX
T.Rowe Price Global Real Estate Fund
18.7%
Shared18 holdings
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JERAX
Janus Henderson Global Real Estate Fund Class A
18.4%
Shared15 holdings
Total56
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PGZ
Principal Real Estate Income Fund
17.5%
Shared15 holdings
Total57
AUM$67M
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HAUZ
Xtrackers International Real Estate ETF
16.5%
Shared21 holdings
Total376
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Price$22.81
VNQI
Vanguard Global ex-U.S. Real Estate ETF
15.5%
Shared23 holdings
Total651
AUM$4.4B
Price$44.82
IQQ4.DE
iShares Asia Property Yield UCITS ETF
15.3%
Shared12 holdings
Total—
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Price$19.36
IASP.L
iShares Asia Property Yield UCITS ETF
15.3%
Shared12 holdings
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IASP.AS
ETF
15.3%
Shared12 holdings
Total—
AUM—
Price—
AYEPG.DE
ETF
15.3%
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRFAX | $264M | 71 | 38.0% | 10.8 | 1.0 | 1.7 | 9.3% | 15.3% | 3.93% | +18.2% | +56.4% | 51.4 | 5.6 |
| VGRLX | $4.2B | 646 | 22.2% | 13.2 | 1.2 | 1.7 | 9.6% | 12.9% | 3.98% | +14.4% | +41.6% | 50.7 | 5.8 |
| POSAX | $1.8B | 71 | 40.8% | 16.0 | 1.5 | 2.3 | 9.3% | 14.6% | 3.67% | +12.3% | +36.5% | 53.5 | 6.0 |
| RRGAX | $177M | 91 | 36.0% | 14.0 | 1.3 | 2.4 | 9.3% | 16.9% | 3.94% | +14.8% | +34.0% | 53.2 | 5.9 |
| AWP | $340M | 55 | 49.4% | 18.6 | 1.5 | 3.1 | 8.5% | 16.5% | 3.71% | +12.4% | +47.4% | 53.9 | 6.1 |
| MGLAX | $2.3B | 53 | 37.2% | 15.7 | 1.5 | 2.3 | 9.5% | 14.4% | 4.01% | +8.2% | +40.0% | 49.8 | 5.8 |
| CRAAX | $237M | 193 | 3.5% | 14.2 | 1.3 | 2.2 | 9.2% | 15.3% | 4.28% | +9.9% | +37.5% | 52.5 | 5.9 |
| VGSAX | $445M | 54 | 42.3% | 19.8 | 1.7 | 2.5 | 9.0% | 12.5% | 3.78% | +18.1% | +37.2% | 53.0 | 6.2 |
| IFGL | $96M | 256 | 29.5% | 17.9 | 1.6 | 2.7 | 9.2% | 14.8% | 3.97% | +14.6% | +30.1% | 49.3 | 5.7 |
| IFGL.OQ | — | — | —% | 17.9 | 1.6 | 2.7 | 9.2% | 14.8% | 3.97% | +14.6% | +30.1% | 49.3 | 5.7 |
| IGR | $671M | 82 | 46.6% | 10.5 | 1.0 | 1.9 | 9.6% | 17.1% | 4.69% | +8.5% | +34.7% | 48.8 | 5.7 |