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 | Invesco RAFI Developed Markets ex-U.S. ETF · PXF cheaper | 15% | 0.43% | Invesco Capital Management LLC |
| 2 | Cullen International High Dividend Fund · CIHDX, CIHCX, CIHIX diff. adviser | 14% | 1.00% | Cullen Capital Management, LLC |
| 3 | Guinness Atkinson Global Energy Fund · GAGEX diff. adviser | 14% | 1.46% | Guinness Atkinson Asset Management, Inc. |
| 4 | Nuveen International Value Fund · NAIGX, NCIGX, NGRRX diff. adviser | 12% | 0.90% | Nuveen Fund Advisors, LLC |
| 5 | Janus Henderson Global Equity Income Fund · HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX | 12% | 0.69% | — |
| 6 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · PDN cheaper | 12% | 0.47% | Invesco Capital Management LLC |
| 7 | Invesco China Technology ETF · CQQQ | 11% | 0.65% | Invesco Capital Management LLC |
| 8 | Invesco International Dividend AchieversTM ETF · PID cheaper | 10% | 0.53% | Invesco Capital Management LLC |
| 9 | Empower International Value Fund · MXIVX, MXJVX diff. adviser | 9% | 0.71% | Empower Capital Management, LLC |
| 10 | Invesco S&P Emerging Markets Momentum ETF · EEMO cheaper | 9% | 0.29% | Invesco Capital Management LLC |
| 11 | Invesco V.I. Global Core Equity Fund diff. adviser | 9% | 0.99% | Invesco Advisers, Inc. |
| 12 | JOHCM International Opportunities Fund · JOPSX cheaper diff. adviser | 9% | 0.51% | JOHCM (USA) Inc. |
| 13 | Invesco V.I. Global Real Estate Fund diff. adviser | 9% | 1.02% | Invesco Advisers, Inc. |
| 14 | Invesco S&P International Developed Low Volatility ETF · IDLV cheaper | 9% | 0.25% | Invesco Capital Management LLC |
| 15 | Invesco Global Listed Private Equity ETF · PSP | 9% | 1.80% | Invesco Capital Management LLC |
| 16 | Touchstone Strategic Trust-Touchstone International Value Fund · SWRLX, SWFCX, SIIEX, TOIIX diff. adviser | 9% | 0.77% | Touchstone Advisors, Inc. |
| 17 | Invesco MSCI Sustainable Future ETF · ERTH | 9% | 0.66% | Invesco Capital Management LLC |
| 18 | Invesco International Developed Dynamic Multifactor ETF · IMFL cheaper | 8% | 0.34% | Invesco Capital Management LLC |
| 19 | Invesco MSCI Green Building ETF cheaper | 8% | 0.39% | Invesco Capital Management LLC |
| 20 | Invesco Russell 2000 Dynamic Multifactor ETF · OMFS cheaper | 8% | 0.39% | Invesco Capital Management LLC |
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