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 AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.42, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.42 | 0.59 | 0.69 | 86 | Large Cap Value Equities | ACWDX vs YAFFX | |
| AMG Yacktman Fund | 0.52 | 0.67 | 0.74 | 86 | Large Cap Value Equities | ACWDX vs YACKX | |
| American Funds New World Fund Class F-3 | 0.66 | 0.67 | 0.75 | 52 | Emerging Markets Diversified | ACWDX vs FNWFX | |
| AMG Boston Common Global Impact Fund | 0.75 | 0.82 | 0.86 | 53 | Large Cap Growth Equities | ACWDX vs BRWIX | |
| Driehaus Micro Cap Growth Fund | 0.79 | 0.83 | 0.85 | 90 | Small Cap Growth Equities | ACWDX vs DMCRX |
See all 18 diversifiers for ACWDX
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