CRIB vs ERET

Russell Investments Global Real Estate ETF against iShares Environmentally Aware Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
54%
67 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
ERET
$13M

Side by side

CRIBERET
FundRussell Investments Global Real Estate ETFiShares Environmentally Aware Real Estate ETF
IssuerRussell InvestmentsiShares
CategoryReal EstateClean Energy & Climate
Expense ratio—0.30%
Assets$2.0M$13M
Average daily dollar volume$19K$40K
ListedJun 22, 2026Nov 15, 2022
FrenzyCap score2149
1-month return−4.8%−4.3%
3-month return−7.8%−7.7%
Year to date—+0.5%
1-year return—−1.1%
30-day volatility9.5%8.9%
Worst drawdown, 1 year−11.2%−11.6%
Trailing 12-month yield—3.58%
Holdings95360
Top 10 weight38.5%35.6%
Look-through P/E38.835.5
Holdings vs fair value+7.7%+11.6%
Holdings above 200-day average42%30%
Net flow, latest 3 reported months+$2.0M thru Jun 2026$0 thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

83% of CRIB · 60% of ERET
HoldingCRIBERET
WELL9.04%6.47%
PLD5.62%5.75%
EQIX6.59%4.54%
SPG3.15%3.27%
DLR2.43%2.69%
PSA2.09%2.54%
VTR2.44%1.72%
O1.56%4.98%
EXR1.55%1.54%
IRM1.83%1.37%
Mitsui Fudosan Co Ltd1.37%1.54%
EQR2.55%1.29%
Sun Hung Kai Properties Ltd1.42%1.16%
Mitsubishi Estate Co Ltd1.01%1.80%
Sumitomo Realty & Development Co Ltd1.25%1.00%
Swiss Prime Site AG1.12%0.90%
INVH1.82%0.84%
ESS1.96%0.83%
HST1.17%0.80%
SUI1.36%0.79%
WPC0.94%0.72%
Segro PLC1.26%0.63%
ELS1.08%0.61%
REG0.80%0.59%
CPT1.05%0.54%

Sector mix of the stock holdings

SectorCRIBERETGap
Real Estate65.6%61.2%+4.3%
Consumer Discretionary0.5%0.3%+0.2%

More: full overlap table · CRIB holdings · ERET holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.