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 India ETF · IMVP diff. adviser | 24% | 0.78% | Invesco Capital Management LLC |
| 2 | Harding Loevner Emerging Markets Portfolio · HLEMX diff. adviser | 9% | 1.14% | Harding Loevner LP |
| 3 | Harding Loevner Institutional Emerging Markets Portfolio · HLMEX, HLEZX diff. adviser | 8% | 0.95% | Harding Loevner LP |
| 4 | Nuveen Emerging Markets Equity Fund · TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX cheaper diff. adviser | 7% | 0.00% | Teachers Advisors, LLC |
| 5 | Cullen Emerging Markets High Dividend Fund · CEMGX, CEMFX, CEMDX diff. adviser | 7% | 1.00% | Cullen Capital Management, LLC |
| 6 | Nuveen ESG Emerging Markets Equity ETF · NUEM cheaper diff. adviser | 6% | 0.36% | Nuveen Fund Advisors, LLC |
| 7 | Stewart Investors Worldwide Leaders Fund cheaper | 6% | 0.60% | — |
| 8 | Vontobel Global Equity · VNGYX, VNGAX, VNGIX cheaper diff. adviser | 6% | 0.58% | Vontobel Asset Management, Inc |
| 9 | GQG Partners Emerging Markets Equity Fund · GQGPX, GQGIX, GQGRX diff. adviser | 6% | 0.98% | GQG Partners LLC |
| 10 | Invesco Developing Markets Fund diff. adviser | 6% | 0.88% | Invesco Advisers, Inc. |
| 11 | PineBridge Dynamic Asset Allocation Fund · PDAVX, PDAIX diff. adviser | 6% | 0.77% | PineBridge Investments LLC |
| 12 | ONEASCENT EMERGING MARKETS ETF · OAEM diff. adviser | 5% | 1.25% | OneAscent Investment Solutions, LLC |
| 13 | Active M Emerging Markets Equity Fund · NMMEX diff. adviser | 5% | 1.12% | NORTHERN TRUST INVESTMENTS, INC. |
| 14 | BMC FUND INC | 5% | — | — |
| 15 | Saba Capital Income & Opportunities Fund | 5% | — | — |
| 16 | Saba Capital Income & Opportunities Fund II | 5% | — | — |
| 17 | HERZFELD CREDIT INCOME FUND, INC | 5% | — | — |
| 18 | ASA Gold and Precious Metals LTD Fund | 5% | — | — |
| 19 | Morgan Creek Global Equity Long/Short Institutional Fund | 5% | — | — |
| 20 | Bluerock Private Real Estate Fund | 5% | — | — |
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