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 | iShares MSCI EAFE Min Vol Factor ETF · EFAV diff. adviser | 49% | 0.20% | BlackRock Fund Advisors |
| 2 | SPDR MSCI EAFE StrategicFactors ETF · QEFA diff. adviser | 35% | 0.30% | SSGA Funds Management, Inc. |
| 3 | Fidelity SAI International Low Volatility Index Fund · FSKLX diff. adviser | 33% | 0.16% | Fidelity Management & Research Company LLC |
| 4 | WisdomTree International Multifactor Fund · DWMF diff. adviser | 33% | 0.38% | WisdomTree Asset Management, Inc. |
| 5 | Voya International High Dividend Low Volatility Portfolio · IFTAX, IFTIX, IFTSX, ITFEX diff. adviser | 30% | 0.75% | Voya Investments, LLC |
| 6 | Hartford Multifactor Developed Markets (ex-US) ETF · RODM diff. adviser | 30% | 0.29% | Lattice Strategies LLC |
| 7 | AQR International Defensive Style Fund · ANDNX, ANDIX, ANDRX diff. adviser | 27% | 0.51% | AQR Capital Management, LLc |
| 8 | iShares MSCI Intl Quality Factor ETF · IQLT diff. adviser | 27% | 0.30% | BlackRock Fund Advisors |
| 9 | First Trust Horizon Managed Volatility Developed International ETF · HDMV diff. adviser | 27% | 0.80% | First Trust Advisors L.P. |
| 10 | SIMT Tax-Managed International Managed Volatility Fund · SMINX, SIMYX | 27% | 1.13% | — |
| 11 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF · HDEF cheaper diff. adviser | 27% | 0.09% | DBX Advisors LLC |
| 12 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund · FEDM | 27% | 0.12% | NORTHERN TRUST INVESTMENTS, INC. |
| 13 | VictoryShares International Volatility Wtd ETF · CIL diff. adviser | 26% | 0.45% | Victory Capital Management Inc. |
| 14 | PD International Large-Cap Index Portfolio diff. adviser | 26% | 0.26% | Pacific Life Fund Advisors LLC |
| 15 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF diff. adviser | 25% | 0.22% | BlackRock Fund Advisors |
| 16 | WisdomTree True Developed International Fund · DOL diff. adviser | 25% | 0.48% | WisdomTree Asset Management, Inc. |
| 17 | Multifactor International Equity Fund · RTIYX, RTIAX, RTICX, RTISX, RTITX, RTIRX diff. adviser | 25% | 0.74% | Russell Investment Management, LLC |
| 18 | Goldman Sachs ActiveBeta(R) International Equity ETF · GSIE diff. adviser | 25% | 0.25% | Goldman Sachs Asset Management, L.P. |
| 19 | Fidelity SAI Global ex U.S. Low Volatility Index Fund · FSGJX diff. adviser | 24% | 0.21% | Fidelity Management & Research Company LLC |
| 20 | BNY Mellon International Equity ETF · BKIE cheaper diff. adviser | 24% | 0.04% | BNY Mellon ETF Investment Adviser, LLC |
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