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 | Putnam VT International Value Fund | 99% | 0.82% | Putnam Investment Management, LLC |
| 2 | NVIT Putnam International Value Fund diff. adviser | 95% | 0.80% | Nationwide Fund Advisors |
| 3 | SA Putnam International Value Portfolio diff. adviser | 94% | 0.93% | SunAmerica Asset Management, LLC |
| 4 | Putnam International Equity Fund · POVSX, POVBX, PIGCX, PIERX, POVYX | 32% | 0.76% | Putnam Investment Management, LLC |
| 5 | Putnam VT International Equity Fund | 32% | 0.83% | Putnam Investment Management, LLC |
| 6 | Venerable International Equity Fund | 31% | 0.95% | — |
| 7 | AST International Equity Portfolio diff. adviser | 31% | 1.00% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 8 | Franklin International Core Equity (IU) Fund · FCENX cheaper diff. adviser | 29% | 0.00% | Franklin Advisers, Inc. |
| 9 | International Value Fund · ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX cheaper diff. adviser | 27% | 0.02% | American Century Investment Management, Inc. |
| 10 | International Value Fund · VCFVX diff. adviser | 26% | 0.81% | The Variable Annuity Life Insurance Company |
| 11 | BNY Mellon International Core Equity Fund · DIEAX, DIECX, DIERX, DIEYX | 26% | 0.88% | — |
| 12 | Fidelity Series International Value Fund · FINVX cheaper diff. adviser | 26% | 0.01% | Fidelity Management & Research Company LLC |
| 13 | BNY Mellon International Equity Fund · SNIEX, NIEAX, NIECX, NIEYX | 26% | 0.79% | — |
| 14 | Fidelity International Value Fund · FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX diff. adviser | 25% | 0.73% | Fidelity Management & Research Company LLC |
| 15 | Goldman Sachs International Equity Income Fund · GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX diff. adviser | 25% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 16 | Lord Abbett International Value Fund · LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX diff. adviser | 25% | 0.66% | Lord, Abbett & Co. LLC |
| 17 | Federated Hermes International Leaders Fund · FGFAX, FGFCX, FGFLX, FGRSX, FGFRX diff. adviser | 25% | 0.74% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 18 | EQ/International Equity Index Portfolio cheaper diff. adviser | 24% | 0.47% | Equitable Investment Management Group, LLC |
| 19 | Franklin Mutual International Value Fund · TEMIX, TEURX, MEURX, FMURX, FMEUX diff. adviser | 24% | 0.90% | Franklin Mutual Advisers, LLC |
| 20 | Allspring International Equity Fund · WFEAX, WFEFX, WFEDX, WFENX, WFEHX diff. adviser | 24% | 0.79% | Allspring Funds Management, LLC |
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