AQR International Defensive Style Fund (ANDIX) belongs to the Foreign Large Cap Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with ANDIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ANDIX
ANDIX charges 0.55% annually. There are 83 mutual funds in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | ANDIX vs FIGSX | |
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | ANDIX vs FSGEX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | ANDIX vs FSOSX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | ANDIX vs FINVX | |
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | ANDIX vs FHLFX |
Best Risk-Adjusted Alternatives to ANDIX
ANDIX has a PortfoliosLab risk / return rank of 15. There are 337 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Thornburg Global Opportunities Fund | 94 | — | Jul 2006 | ANDIX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 93 | — | Aug 1994 | ANDIX vs TIVFX | |
| Touchstone International Equity Fund | 91 | — | Mar 1993 | ANDIX vs SWRLX | |
| Dunham International Stock Fund | 91 | — | Dec 2004 | ANDIX vs DCINX | |
| SA International Value Fund | 90 | — | Aug 1999 | ANDIX vs SAHMX |
Top Performing ANDIX Alternatives (YTD)
ANDIX is at 5.63% YTD. There are 367 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 35.02%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 35.02% | — | Aug 1994 | ANDIX vs TIVFX | |
| Calamos International Growth Fund | 34.19% | — | Mar 2005 | ANDIX vs CIGIX | |
| Lord Abbett International Growth Fund | 26.97% | — | Jun 2021 | ANDIX vs LIAGX | |
| Fidelity SAI International SMA Completion Fund | 26.54% | — | Apr 2019 | ANDIX vs FISZX | |
| Dunham International Stock Fund | 24.97% | — | Dec 2004 | ANDIX vs DCINX |
Lowest Volatility Alternatives to ANDIX
ANDIX has 11.01% 1-year volatility. There are 11 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 9.19%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class C | 9.19% | — | Nov 1997 | ANDIX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class A | 9.20% | — | Sep 1996 | ANDIX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class Z | 9.20% | — | Feb 2017 | ANDIX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class M | 9.21% | — | Apr 1990 | ANDIX vs FAERX | |
| Fidelity Advisor Overseas Fund Class I | 9.22% | — | Jul 1995 | ANDIX vs FAOIX |
Lowest Drawdown Alternatives to ANDIX
ANDIX has a 1-year max drawdown of -8.76%. There are 25 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Redwood AlphaFactor Tactical International Fund | -6.94% | — | Nov 2017 | ANDIX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | ANDIX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | ANDIX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | ANDIX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | ANDIX vs FAERX |
Other Mutual Funds from AQR Funds
The 10 most viewed AQR Funds mutual funds shown here include QLEIX, QLENX, QMNNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 61 | 0.57% | — | Jul 2013 | ANDIX vs QLEIX | |
| AQR Long-Short Equity N | Long-Short | 58 | 0.49% | — | Jul 2013 | ANDIX vs QLENX | |
| AQR Equity Market Neutral Fund N | Equity Market Neutral | 7 | -5.25% | — | Oct 2014 | ANDIX vs QMNNX | |
| AQR Managed Futures Strategy Fund | Systematic Trend | 90 | 12.43% | — | Jan 2010 | ANDIX vs AQMIX | |
| AQR Style Premia Alternative Fund | Multistrategy | 52 | 12.83% | — | Oct 2013 | ANDIX vs QSPIX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 97 | 19.14% | — | Sep 2017 | ANDIX vs QRPIX | |
| AQR Trend Total Return Fund | Systematic Trend | 95 | 17.34% | — | Dec 2021 | ANDIX vs QNZNX | |
| AQR Multi-Asset Fund | Tactical Allocation | 71 | 10.55% | — | Sep 2010 | ANDIX vs AQRIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 83 | 16.85% | — | Jul 2013 | ANDIX vs QMHIX | |
| AQR Global Equity Fund | Global Equities | 79 | 13.92% | — | Dec 2009 | ANDIX vs AQGIX |
Often Compared With ANDIX
Investors most often compare ANDIX with SLMCX, SPY, AAIEX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare ANDIX with Any Fund or Stock
Compare ANDIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ANDIX with funds that move differently
AQR International Defensive Style Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ANDIX.
Explore ANDIX Diversifiers