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 | Lord Abbett International Equity Fund · LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX cheaper | 37% | 0.62% | Lord, Abbett & Co. LLC |
| 2 | Transamerica International Stock · TIHAX, TIHBX, TIHJX, TIHIX diff. adviser | 29% | 0.79% | Transamerica Asset Management, Inc. |
| 3 | Fidelity Series International Value Fund · FINVX cheaper diff. adviser | 29% | 0.01% | Fidelity Management & Research Company LLC |
| 4 | Fidelity International Value Fund · FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX diff. adviser | 29% | 0.73% | Fidelity Management & Research Company LLC |
| 5 | T. Rowe Price International Value Equity Fund · TRIGX, PAIGX, RRIGX, TRTIX, TROZX cheaper diff. adviser | 28% | 0.00% | T. Rowe Price Associates, Inc. |
| 6 | iShares MSCI Intl Value Factor ETF · IVLU cheaper diff. adviser | 28% | 0.31% | BlackRock Fund Advisors |
| 7 | iShares MSCI EAFE Value ETF · EFV cheaper diff. adviser | 28% | 0.31% | BlackRock Fund Advisors |
| 8 | International Value Fund · ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX cheaper diff. adviser | 26% | 0.02% | American Century Investment Management, Inc. |
| 9 | Victory RS International Fund · GUBGX, RIGCX, RIGKX, RSIGX, RSIRX diff. adviser | 25% | 0.83% | Victory Capital Management Inc. |
| 10 | SA Putnam International Value Portfolio diff. adviser | 25% | 0.93% | SunAmerica Asset Management, LLC |
| 11 | Putnam International Value Fund · PNGAX, PGNBX, PIGRX, PIIRX cheaper diff. adviser | 25% | 0.64% | Putnam Investment Management, LLC |
| 12 | Putnam VT International Value Fund diff. adviser | 25% | 0.82% | Putnam Investment Management, LLC |
| 13 | JPMorgan Developed International Value Fund · JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX cheaper diff. adviser | 25% | 0.55% | J.P. Morgan Investment Management, Inc. |
| 14 | NVIT Putnam International Value Fund diff. adviser | 24% | 0.80% | Nationwide Fund Advisors |
| 15 | WisdomTree True Developed International Fund · DOL cheaper diff. adviser | 24% | 0.48% | WisdomTree Asset Management, Inc. |
| 16 | Transamerica TSW International Equity VP diff. adviser | 23% | 0.86% | Transamerica Asset Management, Inc. |
| 17 | Goldman Sachs International Equity Income Fund · GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX diff. adviser | 23% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 18 | International Value Fund · VCFVX diff. adviser | 23% | 0.81% | The Variable Annuity Life Insurance Company |
| 19 | Hartford Schroders International Multi-Cap Value Fund · SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX diff. adviser | 23% | 0.75% | Hartford Funds Management Company, LLC |
| 20 | Transamerica International Equity · TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX diff. adviser | 23% | 0.76% | Transamerica Asset Management, Inc. |
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