VNGAX
Vontobel Global Equity
ADVISORS' INNER CIRCLE FUND II

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 Vontobel International Equity Fund · VNIYX, VNIAX, VNIIX 33% 0.60% Vontobel Asset Management, Inc
2 Vontobel U.S. Equity · VNUAX, VNUYX, VNUIX cheaper 33% 0.50% Vontobel Asset Management, Inc
3 Vontobel International Equity Active ETF · VNIE 28% 0.60% Vontobel Asset Management, Inc
4 Penn Series International Equity Fund diff. adviser 26% 1.05% Penn Mutual Asset Management, LLC
5 Transamerica International Focus · TGRHX, TGRJX, TGRGX, TGRFX diff. adviser 24% 0.82% Transamerica Asset Management, Inc.
6 Transamerica International Focus VP diff. adviser 24% 0.84% Transamerica Asset Management, Inc.
7 Mirova Global Megatrends Fund · ESGMX, ESGCX, ESGYX, ETSGX, ESGNX diff. adviser 23% 0.89% Natixis Advisors, LLC
8 Harbor International Compounders Fund · HNICX, HSICX, HVICX cheaper diff. adviser 20% 0.55% Harbor Capital Advisors, Inc.
9 ACAP Strategic Fund 20%
10 Harbor International Compounders ETF · OSEA cheaper diff. adviser 20% 0.55% Harbor Capital Advisors, Inc.
11 Polen Capital Global Growth ETF diff. adviser 20% 0.85% IM Global Partner Fund Management, LLC
12 ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX diff. adviser 20% 0.70% FRANKLIN TEMPLETON FUND ADVISER, LLC
13 PGIM Jennison Better Future ETF · PJBF diff. adviser 20% 0.59% PGIM INVESTMENTS LLC
14 VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO · IGFAX, IVGTX, IGFSX, VPRDX diff. adviser 19% 0.96% Voya Investments, LLC
15 Marsico Growth Fund · MGRIX, MIGWX diff. adviser 19% 1.02% MARSICO CAPITAL MANAGEMENT, LLC
16 ClearBridge Appreciation Fund · SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX cheaper diff. adviser 19% 0.55% FRANKLIN TEMPLETON FUND ADVISER, LLC
17 PGIM Jennison International Opportunities Fund · PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX diff. adviser 19% 0.84% PGIM INVESTMENTS LLC
18 Bahl & Gaynor Dividend ETF · BGDV cheaper diff. adviser 19% 0.45% BAHL & GAYNOR, INC.
19 Focused Global Growth Fund · TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX diff. adviser 19% 0.75% American Century Investment Management, Inc.
20 PGIM Jennison International Opportunities ETF · PJIO diff. adviser 19% 0.90% PGIM INVESTMENTS LLC

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