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 | BNY Mellon International Fund · MPITX, MIINX | 91% | 0.88% | BNY Mellon Investment Adviser, Inc. |
| 2 | BNY Mellon International Equity Fund · SNIEX, NIEAX, NIECX, NIEYX cheaper | 47% | 0.79% | — |
| 3 | SA Putnam International Value Portfolio | 26% | 0.93% | SunAmerica Asset Management, LLC |
| 4 | International Value Fund · ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX cheaper | 26% | 0.02% | American Century Investment Management, Inc. |
| 5 | Putnam International Value Fund · PNGAX, PGNBX, PIGRX, PIIRX cheaper | 26% | 0.64% | Putnam Investment Management, LLC |
| 6 | Putnam VT International Value Fund cheaper | 26% | 0.82% | Putnam Investment Management, LLC |
| 7 | NVIT Putnam International Value Fund cheaper | 25% | 0.80% | Nationwide Fund Advisors |
| 8 | RMB International Fund · RMBTX | 21% | 1.00% | Curi RMB Capital, LLC |
| 9 | LVIP Mondrian International Value Fund cheaper | 21% | 0.74% | Lincoln Financial Investments Corporation |
| 10 | Goldman Sachs International Equity Income Fund · GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX cheaper | 21% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 11 | iShares MSCI Intl Value Factor ETF · IVLU cheaper | 21% | 0.31% | BlackRock Fund Advisors |
| 12 | Thornburg International Equity ETF · TXUE cheaper | 21% | 0.65% | Thornburg Investment Management, Inc. |
| 13 | Non-U.S. Intrinsic Value Fund · ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX cheaper | 21% | 0.03% | American Century Investment Management, Inc. |
| 14 | Fidelity SAI International Value Index Fund · FIWCX cheaper | 20% | 0.16% | Fidelity Management & Research Company LLC |
| 15 | Fidelity Series International Value Fund · FINVX cheaper | 20% | 0.01% | Fidelity Management & Research Company LLC |
| 16 | Fidelity International Value Fund · FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX cheaper | 20% | 0.73% | Fidelity Management & Research Company LLC |
| 17 | International Value Fund · VCFVX cheaper | 20% | 0.81% | The Variable Annuity Life Insurance Company |
| 18 | American Beacon International Equity Fund · AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX cheaper | 20% | 0.80% | American Beacon Advisors, Inc. |
| 19 | Lord Abbett International Value Fund · LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX cheaper | 20% | 0.66% | Lord, Abbett & Co. LLC |
| 20 | Federated Hermes International Leaders Fund · FGFAX, FGFCX, FGFLX, FGRSX, FGFRX cheaper | 19% | 0.74% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
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