MGLAX
MFS Global Real Estate Fund Class A
1W: -2.3%
1M: -5.9%
3M: -8.3%
YTD: +1.5%
1Y: -2.4%
3Y: +15.8%
5Y: -13.3%
$16.31
+0.01 (+0.06%)
Weekly Expected Move ±1.1%
$16
$16
$16
$16
$17
Similar ETFs
20 peers by holdings overlap (65 holdings)
TRGRX
T.Rowe Price Global Real Estate Fund
49.5%
Shared24 holdings
Total54
AUM$59M
Price$17.56
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
44.9%
Shared21 holdings
Total53
AUM$429M
Price$37.29
DFREX
DFA Real Estate Securities Portfolio
44.4%
Shared58 holdings
Total137
AUM$6.3B
Price$41.78
POSAX
Principal Global Real Estate Securities Fund Class A
44.1%
Shared27 holdings
Total77
AUM$1.6B
Price$8.92
FRI
First Trust S&P REIT Index Fund
43.1%
Shared29 holdings
Total130
AUM$165M
Price$29.51
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
42.9%
Shared30 holdings
Total96
AUM$191M
Price$7.37
AWP
abrdn Global Premier Properties Fund
42.2%
Shared21 holdings
Total55
AUM$312M
Price$10.18
FREAX
Nuveen Real Estate Securities Fund
41.7%
Shared24 holdings
Total67
AUM$723M
Price$14.61
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
40.6%
Shared27 holdings
Total106
AUM$487M
Price$27.88
FSRNX
Fidelity Real Estate Index Fund
39.6%
Shared29 holdings
Total146
AUM$2.9B
Price$16.48
JRS
Nuveen Real Estate Income Fund
38.9%
Shared19 holdings
Total85
AUM$214M
Price$7.42
ARYVX
American Century Global Real Estate Fd Inv Cl
38.8%
Shared19 holdings
Total60
AUM$740M
Price$13.72
JERAX
Janus Henderson Global Real Estate Fund Class A
37.7%
Shared16 holdings
Total56
AUM$311M
Price$12.25
TRREX
T. Rowe Price Real Estate
37.1%
Shared17 holdings
Total41
AUM$606M
Price$11.26
RYHRX
Rydex Real Estate H
36.9%
Shared28 holdings
Total92
AUM$4M
Price$39.98
IGR
CBRE Global Real Estate Income Fund
36.3%
Shared28 holdings
Total80
AUM$587M
Price$11.64
MRESX
Cromwell CenterSquare Real Estate Inv
35.7%
Shared21 holdings
Total58
AUM$86M
Price$12.04
RRRAX
DWS RREEF Real Estate Securities Fund
34.9%
Shared13 holdings
Total36
AUM$837M
Price$22.03
FRESX
Fidelity Real Estate Investment Portfolio
34.7%
Shared15 holdings
Total43
AUM$2.9B
Price$39.04
CRAAX
Columbia Adaptive Risk Allocation Fund A
34.3%
Shared33 holdings
Total188
AUM$246M
Price$11.35
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| TRGRX | $59M | 54 | 44.1% | 14.7 | 1.3 | 1.9 | 9.1% | 13.0% | 3.35% | +18.1% | +47.7% | 50.7 | 5.7 |
| 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 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 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 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 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 |
| 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 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |