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 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX | 31% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 2 | T. Rowe Price European Stock Fund · PRESX, TEUIX, TRZPX cheaper diff. adviser | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price International Value Equity Fund · TRIGX, PAIGX, RRIGX, TRTIX, TROZX cheaper diff. adviser | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 4 | ClearBridge International Value Fund · SBIEX, SBICX, SBIYX, LIORX, LSIUX diff. adviser | 19% | 0.80% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | Fidelity Europe Fund · FIEUX, FHJUX, FHJTX, FHJVX, FHJMX, FIQHX cheaper diff. adviser | 19% | 0.67% | Fidelity Management & Research Company LLC |
| 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 | iMGP International Fund · MSILX diff. adviser | 19% | 1.20% | IM Global Partner Fund Management, LLC |
| 8 | American Beacon International Equity Fund · AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX diff. adviser | 19% | 0.80% | American Beacon Advisors, Inc. |
| 9 | SA Putnam International Value Portfolio diff. adviser | 19% | 0.93% | SunAmerica Asset Management, LLC |
| 10 | JNL/Causeway International Value Select Fund cheaper diff. adviser | 19% | 0.67% | Jackson National Asset Management, LLC |
| 11 | Putnam International Value Fund · PNGAX, PGNBX, PIGRX, PIIRX cheaper diff. adviser | 19% | 0.64% | Putnam Investment Management, LLC |
| 12 | Goldman Sachs International Equity Income Fund · GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX diff. adviser | 19% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 13 | Putnam VT International Value Fund diff. adviser | 19% | 0.82% | Putnam Investment Management, LLC |
| 14 | NVIT Putnam International Value Fund diff. adviser | 19% | 0.80% | Nationwide Fund Advisors |
| 15 | CAUSEWAY INTERNATIONAL VALUE FUND · CIVVX, CIVIX diff. adviser | 18% | 0.85% | CAUSEWAY CAPITAL MANAGEMENT LLC |
| 16 | iShares Europe ETF · IEV cheaper diff. adviser | 18% | 0.60% | BlackRock Fund Advisors |
| 17 | Transamerica International Equity · TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX diff. adviser | 18% | 0.76% | Transamerica Asset Management, Inc. |
| 18 | Franklin FTSE United Kingdom ETF · FLUK cheaper diff. adviser | 18% | 0.09% | Franklin Advisory Services, LLC |
| 19 | Franklin FTSE Europe ETF · FLEE cheaper diff. adviser | 18% | 0.09% | Franklin Advisory Services, LLC |
| 20 | Oakmark International Fund · OAKIX, OANIX, OAYIX, OAZIX diff. adviser | 18% | 0.76% | Harris Associates L.P. |
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