Looking to diversify beyond ACWDX? The mutual funds below have the lowest correlation with ACWDX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ACWDX.
Best Diversifiers for ACWDX
0 mutual funds have low correlation with ACWDX (below 0.3), 0 of which are negatively correlated. The least correlated is American Funds New World Fund Class F-3 (FNWFX) (Emerging Markets Diversified) with a 1Y correlation of 0.65, down from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Funds New World Fund Class F-3 | 0.65 | 0.67 | 0.75 | 65 | Emerging Markets Diversified | ACWDX vs FNWFX | |
| AMG Boston Common Global Impact Fund | 0.75 | 0.82 | 0.86 | 71 | Large Cap Growth Equities | ACWDX vs BRWIX | |
| Driehaus Micro Cap Growth Fund | 0.79 | 0.83 | 0.85 | 83 | Small Cap Growth Equities | ACWDX vs DMCRX | |
| Oberweis Micro Cap Fund | 0.81 | 0.84 | 0.86 | 91 | Small Cap Growth Equities | ACWDX vs OBMCX | |
| Calamos Timpani Small Cap Growth Fund | 0.83 | 0.83 | 0.86 | 77 | Small Cap Growth Equities | ACWDX vs CTSIX |
See all 16 diversifiers for ACWDX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ACWDX
Add ACWDX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACWDX