Acadian Emerging Markets Portfolio (AEMGX) belongs to the Emerging Markets Diversified category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AEMGX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AEMGX
AEMGX charges 1.49% annually. There are 149 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | AEMGX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | AEMGX vs FERGX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | AEMGX vs FCEEX | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | AEMGX vs SSKEX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.19% | — | Aug 2010 | AEMGX vs TEQLX |
Best Risk-Adjusted Alternatives to AEMGX
AEMGX has a PortfoliosLab risk / return rank of 59. There are 102 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 95 | — | Jun 1996 | AEMGX vs DEMIX | |
| Lazard Emerging Markets Equity Portfolio | 93 | — | Jul 1994 | AEMGX vs LZEMX | |
| Franklin Templeton SMACS: Series EM | 92 | — | Nov 2021 | AEMGX vs FQEMX | |
| Dodge & Cox Emerging Markets Stock Fund | 91 | — | May 2021 | AEMGX vs DODEX | |
| GMO Emerging Markets ex-China Fund | 90 | — | Oct 2021 | AEMGX vs GMAQX |
Top Performing AEMGX Alternatives (YTD)
AEMGX is at 23.68% YTD. There are 46 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 102.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 102.63% | — | Jun 1996 | AEMGX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 62.73% | — | Nov 2021 | AEMGX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 45.45% | — | Jan 2018 | AEMGX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 43.04% | — | Oct 2021 | AEMGX vs GMAQX | |
| Invesco EQV Emerging Markets All Cap Fd | 36.49% | — | Jan 1994 | AEMGX vs GTDDX |
Lowest Volatility Alternatives to AEMGX
AEMGX has 21.80% 1-year volatility. There are 101 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 10.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 10.56% | — | Oct 2011 | AEMGX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.42% | — | Dec 2016 | AEMGX vs GQGPX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.71% | — | Dec 2013 | AEMGX vs VIESX | |
| The Cook & Bynum Fund | 11.77% | — | Jun 2009 | AEMGX vs COBYX | |
| Harding Loevner Frontier Emerging Markets Fund | 12.18% | — | May 2008 | AEMGX vs HLFMX |
Lowest Drawdown Alternatives to AEMGX
AEMGX has a 1-year max drawdown of -14.19%. There are 133 mutual funds in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | AEMGX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | -8.76% | — | Sep 2007 | AEMGX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | AEMGX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | AEMGX vs COBYX | |
| GQG Partners Emerging Markets Equity Fund | -9.12% | — | Dec 2016 | AEMGX vs GQGPX |
Often Compared With AEMGX
Investors most often compare AEMGX with TRLGX, VXUS, GSINX. These 15 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare AEMGX with Any Fund or Stock
Compare AEMGX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AEMGX with funds that move differently
Acadian Emerging Markets Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AEMGX.
Explore AEMGX Diversifiers