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 Latin America 40 ETF · ILF cheaper diff. adviser | 40% | 0.47% | BlackRock Fund Advisors |
| 2 | OTG Latin America ETF · OTGL cheaper | 31% | 0.95% | — |
| 3 | ULTRAEMERGING MARKETS PROFUND · UUPIX, UUPSX | 26% | 1.78% | ProFund Advisors LLC |
| 4 | T. Rowe Price Latin America Fund · PRLAX, RLAIX, TRZYX cheaper diff. adviser | 24% | 0.00% | T. Rowe Price Associates, Inc. |
| 5 | DWS Latin America Equity Fund · SLANX, SLAPX, SLAFX, SLARX cheaper diff. adviser | 21% | 1.14% | DWS Investment Management Americas, Inc. |
| 6 | Global X Brazil Active ETF · BRAZ cheaper diff. adviser | 21% | 0.75% | Global X Management Company LLC |
| 7 | PROFUND VP EMERGING MARKETS cheaper | 19% | 1.68% | ProFund Advisors LLC |
| 8 | Emerging Markets 2x Strategy Fund · RYWTX, RYWUX, RYWVX diff. adviser | 15% | 1.84% | Security Investors, LLC |
| 9 | Quantified Global Fund · QGBAX, QGBLX cheaper | 14% | 1.69% | — |
| 10 | National Security Emerging Markets Index ETF · NSI cheaper diff. adviser | 13% | 0.75% | Tuttle Capital Management, LLC |
| 11 | Cantor Fitzgerald Infrastructure Fund | 12% | — | — |
| 12 | BMC FUND INC | 12% | — | — |
| 13 | GQG Partners Global Quality Value Fund · GQFPX, GQFIX cheaper diff. adviser | 12% | 0.59% | GQG Partners LLC |
| 14 | PineBridge Dynamic Asset Allocation Fund · PDAVX, PDAIX cheaper diff. adviser | 11% | 0.77% | PineBridge Investments LLC |
| 15 | Saba Capital Income & Opportunities Fund | 11% | — | — |
| 16 | Saba Capital Income & Opportunities Fund II | 11% | — | — |
| 17 | HERZFELD CREDIT INCOME FUND, INC | 11% | — | — |
| 18 | Morgan Creek Global Equity Long/Short Institutional Fund | 11% | — | — |
| 19 | Bluerock Private Real Estate Fund | 11% | — | — |
| 20 | CPG Carlyle Commitments Fund LLC | 11% | — | — |
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