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 | Janus Henderson International Dividend Fund · HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX cheaper diff. adviser | 23% | 0.77% | Janus Henderson Investors US LLC |
| 2 | Cullen Emerging Markets High Dividend Fund · CEMGX, CEMFX, CEMDX | 21% | 1.00% | Cullen Capital Management, LLC |
| 3 | Janus Henderson Global Equity Income Fund · HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX cheaper | 20% | 0.69% | — |
| 4 | Parnassus International Equity Fund · PRBRX, PFPEX cheaper diff. adviser | 19% | 0.70% | Parnassus Investments, LLC |
| 5 | Six Circles International Unconstrained Equity Fund · CIUEX cheaper diff. adviser | 19% | 0.08% | J.P. Morgan Private Investments Inc. |
| 6 | Morningstar Global Income Fund · MSTGX cheaper diff. adviser | 19% | 0.74% | Morningstar Investment Management LLC |
| 7 | Six Circles Managed Equity Portfolio International Unconstrained Fund · CMIUX cheaper diff. adviser | 18% | 0.10% | J.P. Morgan Private Investments Inc. |
| 8 | Nuveen Life International Equity Fund · TLINX cheaper diff. adviser | 17% | 0.60% | Teachers Advisors, LLC |
| 9 | DIAMOND HILL INTERNATIONAL FUND · DHIYX, DHIAX, DHIIX cheaper diff. adviser | 16% | 0.74% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 10 | Bridge Builder Tax Managed International Equity Fund · BBTIX cheaper diff. adviser | 16% | 0.39% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 11 | Nuveen International Value Fund · NAIGX, NCIGX, NGRRX cheaper diff. adviser | 16% | 0.90% | Nuveen Fund Advisors, LLC |
| 12 | Nuveen International Dividend Growth Fund · NUIAX, NUICX, NUIIX cheaper | 15% | 0.90% | — |
| 13 | International Equity Index Fund · NOINX cheaper diff. adviser | 15% | 0.10% | NORTHERN TRUST INVESTMENTS, INC. |
| 14 | Empower International Index Fund · MXINX, MXPBX cheaper diff. adviser | 14% | 0.25% | Empower Capital Management, LLC |
| 15 | Zacks Quality International ETF cheaper diff. adviser | 14% | 0.55% | Zacks Investment Management, Inc. |
| 16 | Invesco RAFI Developed Markets ex-U.S. ETF · PXF cheaper diff. adviser | 14% | 0.43% | Invesco Capital Management LLC |
| 17 | Janus Henderson European Focus Fund · HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX cheaper | 14% | 0.96% | — |
| 18 | Nuveen International Equity Fund · TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX cheaper diff. adviser | 14% | 0.00% | Teachers Advisors, LLC |
| 19 | Invesco International BuyBack AchieversTM ETF · IPKW cheaper diff. adviser | 14% | 0.55% | Invesco Capital Management LLC |
| 20 | International Equity Index Fund · GIIYX, GIIZX cheaper diff. adviser | 14% | 0.21% | GuideStone Capital Management, LLC |
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