IGR vs SAEF
CBRE Global Real Estate Income Fund vs Schwab Ariel Opportunities ETF
Which is better, IGR or SAEF?
SAEF has been ahead.
SAEF has a lower expense ratio. SAEF led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IGR | SAEF |
|---|---|---|
| Expense Ratio | 3.62% | 0.59%Best |
| AUM | $604M | $19M |
| Dividend Yield | 17.98% | 0.33% |
| Holdings | 83 | 59 |
| Volatility (annualized) | 31.3% | 24.6%Best |
| Max Drawdown | -50.9% | -28.1%Best |
| $10,000 over 4.7 years | $9,350 | $9,883Best |
| Fund Family | CBRE Investment Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Feb 18, 2004 | Nov 15, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 89 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IGR has data through Oct 14, 2026 and SAEF through Jul 17, 2026.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Nov 16, 2021 to Jul 17, 2026 (4.7 years).
Risk: Volatility and Drawdowns
IGR has been the more volatile fund, with annualized monthly volatility of 31.3% compared with 24.6% for SAEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.9% for IGR and -28.1% for SAEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IGR charges 3.62% per year while SAEF charges 0.59%. On a $10,000 position that is $362 vs $59 annually, a gap of $303 per year that compounds over a long holding period. On income, IGR currently yields 17.98% against 0.33% for SAEF.
Holdings Overlap
We hold position weights for 81 holdings in IGR and 58 in SAEF, totalling 143.8% and 98.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 91 days apart, IGR as of Jun 30, 2026 and SAEF as of Mar 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 81 positions we hold weights for in IGR and 58 in SAEF, against full books of 83 and 59.
You are not choosing between two funds in isolation.
Whichever of IGR and SAEF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IGR or SAEF?
IGR has an expense ratio of 3.62% while SAEF charges 0.59%. SAEF is the cheaper option, by $303 a year on a $10,000 investment.
Which is riskier, IGR or SAEF?
IGR has been the more volatile fund at 31.3% annualized versus 24.6% for SAEF. Worst drawdown: IGR -50.9% vs SAEF -28.1%.
Should I hold both IGR and SAEF?
IGR and SAEF have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IGR or SAEF?
IGR yields 17.98% while SAEF yields 0.33%, so IGR currently pays the higher dividend yield.
Is SAEF better than IGR?
SAEF has a lower expense ratio. SAEF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.