ERET vs FRI
iShares Environmentally Aware Real Estate ETF against First Trust S&P REIT Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
94 shared positions
Fee gap
20 bp
ERET is cheaper
1-year return gap
7.6 pts
FRI is ahead
Larger fund
FRI
$183M
Side by side
| ERET | FRI | |
|---|---|---|
| Fund | iShares Environmentally Aware Real Estate ETF | First Trust S&P REIT Index Fund |
| Issuer | iShares | First Trust |
| Category | Clean Energy & Climate | Real Estate |
| Expense ratio | 0.30% | 0.50% |
| Assets | $13M | $183M |
| Average daily dollar volume | $40K | $1.2M |
| Listed | Nov 15, 2022 | May 8, 2007 |
| FrenzyCap score | 49 | 42 |
| 1-month return | −4.3% | −4.1% |
| 3-month return | −7.7% | −8.0% |
| Year to date | +0.5% | +8.0% |
| 1-year return | −1.1% | +6.5% |
| 30-day volatility | 8.9% | 9.9% |
| Worst drawdown, 1 year | −11.6% | −12.7% |
| Trailing 12-month yield | 3.58% | 2.71% |
| Holdings | 360 | 132 |
| Top 10 weight | 35.6% | 52.0% |
| Look-through P/E | 35.5 | 35.1 |
| Holdings vs fair value | +11.6% | +12.2% |
| Holdings above 200-day average | 30% | 29% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$7.6M thru Jun 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Mar 31, 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
61% of ERET · 94% of FRI| Holding | ERET | FRI |
|---|---|---|
| WELL | 6.47% | 11.31% |
| PLD | 5.75% | 10.07% |
| O | 4.98% | 4.61% |
| EQIX | 4.54% | 4.79% |
| SPG | 3.27% | 4.85% |
| DLR | 2.69% | 4.77% |
| PSA | 2.54% | 3.51% |
| VTR | 1.72% | 3.18% |
| EXR | 1.54% | 2.28% |
| IRM | 1.37% | 2.48% |
| AVB | 1.34% | 1.90% |
| EQR | 1.29% | 1.67% |
| VICI | 1.24% | 2.39% |
| INVH | 0.84% | 1.15% |
| ESS | 0.83% | 1.28% |
| HST | 0.80% | 1.00% |
| SUI | 0.79% | 1.20% |
| WPC | 0.72% | 1.22% |
| MAA | 0.72% | 1.17% |
| KIM | 0.69% | 1.24% |
| BXP | 0.62% | 0.63% |
| ELS | 0.61% | 0.99% |
| UDR | 0.61% | 0.83% |
| OHI | 0.59% | 1.06% |
| REG | 0.59% | 1.02% |
Sector mix of the stock holdings
| Sector | ERET | FRI | Gap |
|---|---|---|---|
| Real Estate | 61.2% | 95.9% | −34.6% |
| Consumer Discretionary | 0.3% | 0.4% | −0.2% |
More: full overlap table · ERET holdings · FRI 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.