IRFAX
Cohen & Steers International Realty Fund Class A
1W: -2.0%
1M: -6.1%
3M: -9.0%
YTD: -9.8%
1Y: -9.0%
3Y: +13.7%
5Y: -22.1%
$8.09
-0.07 (-0.86%)
Weekly Expected Move ±1.3%
$8
$8
$8
$8
$8
Similar ETFs
20 peers by holdings overlap (66 holdings)
VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
40.0%
Shared57 holdings
Total647
AUM$3.4B
Price$25.49
MGLAX
MFS Global Real Estate Fund Class A
27.4%
Shared18 holdings
Total56
AUM$2.0B
Price$16.30
POSAX
Principal Global Real Estate Securities Fund Class A
27.3%
Shared27 holdings
Total77
AUM$1.6B
Price$8.92
CRAAX
Columbia Adaptive Risk Allocation Fund A
26.0%
Shared40 holdings
Total188
AUM$246M
Price$11.35
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
25.9%
Shared35 holdings
Total96
AUM$191M
Price$7.37
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
23.4%
Shared16 holdings
Total53
AUM$429M
Price$37.29
ARYVX
American Century Global Real Estate Fd Inv Cl
22.1%
Shared18 holdings
Total60
AUM$740M
Price$13.72
AWP
abrdn Global Premier Properties Fund
21.1%
Shared21 holdings
Total55
AUM$312M
Price$10.18
IGR
CBRE Global Real Estate Income Fund
19.4%
Shared19 holdings
Total80
AUM$587M
Price$11.64
JERAX
Janus Henderson Global Real Estate Fund Class A
18.1%
Shared16 holdings
Total56
AUM$311M
Price$12.25
TRGRX
T.Rowe Price Global Real Estate Fund
17.3%
Shared13 holdings
Total54
AUM$59M
Price$17.56
IFGL
iShares International Developed Real Estate ETF
16.0%
Shared20 holdings
Total255
AUM$73M
Price$20.44
IFGL.OQ
ETF
16.0%
Shared20 holdings
Total—
AUM—
Price—
PGZ
Principal Real Estate Income Fund
14.1%
Shared11 holdings
Total62
AUM$61M
Price$9.12
AYEP.DE
iShares Asia Property Yield UCITS ETF
12.7%
Shared9 holdings
Total—
AUM$21M
Price$4.50
IASP.L
iShares Asia Property Yield UCITS ETF
12.7%
Shared9 holdings
Total—
AUM$170M
Price$1552.25
IDAR.L
iShares Asia Property Yield UCITS ETF
12.7%
Shared9 holdings
Total—
AUM$196M
Price$20.53
IASP.AS
ETF
12.7%
Shared9 holdings
Total—
AUM—
Price—
AYEPG.DE
ETF
12.7%
Shared9 holdings
Total—
AUM—
Price—
IASP.SW
ETF
12.7%
Shared9 holdings
Total—
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 | $216M | 63 | 38.0% | 9.5 | 0.8 | 1.4 | 8.8% | 14.7% | 4.21% | +23.8% | +93.5% | 46.8 | 5.6 |
| VGRLX | $3.4B | 647 | 23.1% | 8.8 | 0.8 | 1.2 | 9.8% | 13.6% | 4.49% | +17.7% | +66.0% | 48.8 | 5.7 |
| MGLAX | $2.0B | 56 | 40.0% | 13.7 | 1.2 | 1.9 | 9.1% | 13.6% | 4.32% | +13.2% | +53.8% | 47.0 | 5.9 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| CRAAX | $246M | 188 | 4.2% | 11.5 | 1.0 | 1.7 | 8.8% | 14.4% | 3.66% | +16.0% | +58.0% | 53.7 | 5.9 |
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| IGR | $587M | 80 | 54.9% | 11.1 | 0.9 | 1.6 | 8.4% | 13.9% | 4.06% | +11.1% | +40.6% | 47.4 | 5.4 |
| JERAX | $311M | 56 | 42.4% | 10.2 | 0.9 | 1.4 | 9.2% | 14.1% | 3.43% | +17.6% | +46.3% | 52.6 | 5.9 |