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 | SBH INTERNATIONAL SMALL CAP FUND · SBHSX, SBSIX diff. adviser | 8% | 1.06% | SEGALL BRYANT AND HAMILL LLC |
| 2 | Nuveen Quant International Small Cap Equity Fund · TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX cheaper diff. adviser | 6% | 0.00% | Teachers Advisors, LLC |
| 3 | COMMONWEALTH JAPAN FUND · CNJFX diff. adviser | 5% | 1.75% | FCA Corp |
| 4 | OCM MUTUAL FUND · OCMGX, OCMAX diff. adviser | 5% | 1.63% | ORRELL CAPITAL MANAGEMENT, INC. |
| 5 | Copeland International Small Cap Fund cheaper | 4% | 0.98% | — |
| 6 | Conductor Global Equity Value ETF diff. adviser | 4% | 1.25% | Ironhorse Capital, LLC |
| 7 | Driehaus International Small Cap Growth Fund · DRIOX diff. adviser | 4% | 1.15% | Driehaus Capital Management LLC |
| 8 | The Canadian Small Company Series diff. adviser | 4% | — | DIMENSIONAL FUND ADVISORS LP |
| 9 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · PDN cheaper diff. adviser | 4% | 0.47% | Invesco Capital Management LLC |
| 10 | MIDAS DISCOVERY · MIDSX diff. adviser | 4% | 5.98% | Midas Management Corporation |
| 11 | Shelton Emerging Markets Fund · EMSQX, EMSLX cheaper | 3% | 0.98% | CCM Partners, LP. dba Shelton Capital Management |
| 12 | U.S. Global GO GOLD and Precious Metal Miners ETF · GOAU cheaper diff. adviser | 3% | 0.60% | U.S. Global Investors, Inc. |
| 13 | Sprott Gold Miners ETF cheaper diff. adviser | 3% | 0.50% | Sprott Asset Management USA, Inc. |
| 14 | Sprott Gold Equity Fund diff. adviser | 3% | 1.17% | Sprott Asset Management USA, Inc. |
| 15 | Sprott Active Gold & Silver Miners ETF diff. adviser | 3% | — | Sprott Asset Management USA, Inc. |
| 16 | GRANDEUR PEAK GLOBAL CONTRARIAN FUND · GPGCX diff. adviser | 3% | 1.19% | Grandeur Peak Global Advisors, LLC |
| 17 | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND diff. adviser | 3% | 1.38% | Grandeur Peak Global Advisors, LLC |
| 18 | Harding Loevner International Small Companies Portfolio · HLMRX, HLMSX, HLRZX diff. adviser | 3% | 1.00% | Harding Loevner LP |
| 19 | Lord Abbett International Opportunities Fund · LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX cheaper diff. adviser | 3% | 0.96% | Lord, Abbett & Co. LLC |
| 20 | Themes Gold Miners ETF · AUMI cheaper | 3% | 0.35% | — |
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