Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | AB International Value Portfolio | 85% | 0.92% | AllianceBernstein L.P. |
| 2 | International Strategic Equities Portfolio · STESX, STEYX, STEZX cheaper | 29% | 0.70% | AllianceBernstein L.P. |
| 3 | AB International Low Volatility Equity ETF · ILOW cheaper | 23% | 0.50% | AllianceBernstein L.P. |
| 4 | Neuberger Berman International Select Fund · NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX cheaper diff. adviser | 21% | 0.71% | Neuberger Berman Investment Advisers LLC |
| 5 | Columbia International Dividend Income Fund · CSVAX, CSVFX, CLSYX, CADPX, CSVEX cheaper | 20% | 0.77% | — |
| 6 | MFS International Large Cap Value Fund · MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX cheaper diff. adviser | 19% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Putnam International Value Fund · PNGAX, PGNBX, PIGRX, PIIRX cheaper diff. adviser | 19% | 0.64% | Putnam Investment Management, LLC |
| 8 | SA Putnam International Value Portfolio diff. adviser | 19% | 0.93% | SunAmerica Asset Management, LLC |
| 9 | Putnam VT International Value Fund cheaper diff. adviser | 19% | 0.82% | Putnam Investment Management, LLC |
| 10 | NVIT Putnam International Value Fund cheaper diff. adviser | 19% | 0.80% | Nationwide Fund Advisors |
| 11 | Federated Hermes International Leaders Fund · FGFAX, FGFCX, FGFLX, FGRSX, FGFRX cheaper diff. adviser | 18% | 0.74% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 12 | ClearBridge International Value Fund · SBIEX, SBICX, SBIYX, LIORX, LSIUX cheaper diff. adviser | 18% | 0.80% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 13 | International Value Fund · VCFVX cheaper diff. adviser | 18% | 0.81% | The Variable Annuity Life Insurance Company |
| 14 | International Equity Series · TFEQX, TFESX diff. adviser | 18% | 0.98% | Templeton Investment Counsel, LLC |
| 15 | Goldman Sachs International Equity Income Fund · GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX cheaper diff. adviser | 18% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 16 | T. Rowe Price International Value Equity Fund · TRIGX, PAIGX, RRIGX, TRTIX, TROZX cheaper diff. adviser | 18% | 0.00% | T. Rowe Price Associates, Inc. |
| 17 | Templeton Foreign VIP Fund cheaper diff. adviser | 17% | 0.81% | Templeton Investment Counsel, LLC |
| 18 | Allspring International Equity Fund · WFEAX, WFEFX, WFEDX, WFENX, WFEHX cheaper diff. adviser | 17% | 0.79% | Allspring Funds Management, LLC |
| 19 | BlackRock Enhanced International Dividend Trust | 17% | — | — |
| 20 | American Beacon International Equity Fund · AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX cheaper diff. adviser | 17% | 0.80% | American Beacon Advisors, Inc. |
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