Artisan Sustainable Emerging Markets Fund (APHEX) Alternatives

Artisan Sustainable Emerging Markets Fund (APHEX) 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 APHEX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.

Cheapest Alternatives to APHEX

APHEX charges 1.07% annually. Among mutual funds in the Emerging Markets Diversified category, these options have the lowest expense ratios among APHEX alternatives.

Symbol	Name	Expense Ratio	Inception
FERGX	Fidelity SAI Emerging Markets Index Fund	0.08%	Jan 4, 2016	APHEX vs FERGX
FPADX	Fidelity Emerging Markets Index Fund	0.08%	Sep 8, 2011	APHEX vs FPADX
FCEEX	Franklin Emerging Market Core Equity (IU) Fund Adv...	0.17%	Jul 31, 2019	APHEX vs FCEEX
SSKEX	State Street Emerging Markets Equity Index Fund	0.17%	Dec 17, 2015	APHEX vs SSKEX
EMPTX	UBS Emerging Markets Equity Opportunity Fund	0.19%	May 30, 2018	APHEX vs EMPTX

Best Risk-Adjusted Alternatives to APHEX

Among mutual funds in the Emerging Markets Diversified category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.

Symbol	Name	Risk / Return Rank	Inception
DEMIX	Delaware Emerging Markets Fund	97	Jun 9, 1996	APHEX vs DEMIX
LCSMX	Martin Currie SMA-Shares Series EM Fund	96	Jan 9, 2018	APHEX vs LCSMX
LZEMX	Lazard Emerging Markets Equity Portfolio	96	Jul 14, 1994	APHEX vs LZEMX
BEMIX	Brandes Emerging Markets Fund	96	Jan 30, 2011	APHEX vs BEMIX
FQEMX	Franklin Templeton SMACS: Series EM	95	Nov 21, 2021	APHEX vs FQEMX

Top Performing APHEX Alternatives (YTD)

APHEX alternatives from the Emerging Markets Diversified category, sorted by year-to-date return.

Symbol	Name	YTD Return	Inception
DEMIX	Delaware Emerging Markets Fund	13.36%	Jun 9, 1996	APHEX vs DEMIX
LCSMX	Martin Currie SMA-Shares Series EM Fund	9.17%	Jan 9, 2018	APHEX vs LCSMX
ESCIX	Ashmore Emerging Markets Small Cap Equity Fund	8.91%	Oct 3, 2011	APHEX vs ESCIX
FQEMX	Franklin Templeton SMACS: Series EM	8.67%	Nov 21, 2021	APHEX vs FQEMX
CEMFX	Cullen Emerging Markets High Dividend Fund	6.79%	Aug 30, 2012	APHEX vs CEMFX

Lowest Volatility Alternatives to APHEX

APHEX alternatives from the Emerging Markets Diversified category, sorted by annualized volatility over the past year.

Symbol	Name	Volatility 1Y	Inception
BADEX	BlackRock Defensive Advantage Emerging Markets Fun...	10.20%	Dec 20, 2020	APHEX vs BADEX
HLFMX	Harding Loevner Frontier Emerging Markets Fund	11.89%	May 26, 2008	APHEX vs HLFMX
EAEMX	Parametric Emerging Markets Fund	12.06%	Jun 29, 2006	APHEX vs EAEMX
EITEX	Parametric Tax-Managed Emerging Markets Fund	12.26%	Jun 29, 1998	APHEX vs EITEX
EFEIX	Ashmore Emerging Markets Frontier Equity Fund	12.26%	Nov 3, 2013	APHEX vs EFEIX

Lowest Drawdown Alternatives to APHEX

APHEX alternatives from the Emerging Markets Diversified category, sorted by maximum drawdown over the past year.

Symbol	Name	Max Drawdown 1Y	Inception
BADEX	BlackRock Defensive Advantage Emerging Markets Fun...	-8.89%	Dec 20, 2020	APHEX vs BADEX
COBYX	The Cook & Bynum Fund	-8.95%	Jun 30, 2009	APHEX vs COBYX
GQGPX	GQG Partners Emerging Markets Equity Fund	-9.12%	Dec 27, 2016	APHEX vs GQGPX
WAEMX	Wasatch Emerging Markets Small Cap Fund	-9.38%	Sep 30, 2007	APHEX vs WAEMX
EITEX	Parametric Tax-Managed Emerging Markets Fund	-9.88%	Jun 29, 1998	APHEX vs EITEX

Other Mutual Funds from Artisan

Most popular Artisan mutual funds on PortfoliosLab, across asset classes.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
ARTYX	Artisan Developing World Fund	Emerging Markets Diversified	1	-20.04%	Jun 28, 2015	APHEX vs ARTYX
ARTKX	Artisan International Value Fund	Foreign Large Cap Equities	47	-2.08%	Sep 23, 2002	APHEX vs ARTKX
ARTIX	Artisan International Fund	Foreign Large Cap Equities	89	3.75%	Dec 27, 1995	APHEX vs ARTIX
ARTFX	Artisan High Income Fund	High Yield Bonds	83	-1.87%	Mar 19, 2014	APHEX vs ARTFX
ARTHX	Artisan Global Equity Fund	Global Equities	93	0.31%	Mar 28, 2010	APHEX vs ARTHX
ARTRX	Artisan Global Opportunities Fund Class I	Global Equities, Large Cap Growth Equities	12	-7.40%	Sep 22, 2008	APHEX vs ARTRX
ARTMX	Artisan Mid Cap Fund	Mid Cap Growth Equities	22	-9.72%	Jun 27, 1997	APHEX vs ARTMX
ARTGX	Artisan Global Value Fund	Global Equities	67	-4.90%	Dec 9, 2007	APHEX vs ARTGX
APFOX	Artisan Emerging Markets Debt Opportunities Fund	Emerging Markets Bonds	97	0.34%	Apr 6, 2022	APHEX vs APFOX
APFPX	Artisan Global Unconstrained Fund	Nontraditional Bonds	99	4.02%	Mar 30, 2022	APHEX vs APFPX

Often Compared With APHEX

What investors most often compare with APHEX, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
SEEGX	JPMorgan Large Cap Growth Fund	Large Cap Growth Equities	17	-11.61%	Feb 28, 1992	APHEX vs SEEGX
APHFX	Artisan High Income Fund Class I	High Yield Bonds	84	-1.94%	Oct 3, 2016	APHEX vs APHFX
VWO	Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	74	0.54%	Mar 4, 2005	APHEX vs VWO
VWUSX	Vanguard U.S. Growth Fund Investor Shares	Large Cap Growth Equities	15	-15.06%	Jan 6, 1959	APHEX vs VWUSX
TFLR	T. Rowe Price Floating Rate ETF	Bank Loan	71	-0.45%	Nov 16, 2022	APHEX vs TFLR
ODVIX	Invesco Developing Markets Fund Class R6	Emerging Markets Equities	78	0.09%	Dec 29, 2011	APHEX vs ODVIX
BRTR	Blackrock Total Return ETF	Intermediate Core-Plus Bond	59	-0.43%	Dec 12, 2023	APHEX vs BRTR
DRESX	Driehaus Emerging Markets Small Cap Growth Fund	Emerging Markets Diversified	95	4.87%	Aug 21, 2011	APHEX vs DRESX
GLLSX	abrdn Emerging Markets ex-China Fund	Emerging Markets Diversified	95	5.47%	Aug 29, 2000	APHEX vs GLLSX

Compare APHEX with Any Fund or Stock

Compare APHEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Artisan Sustainable Emerging Markets Fund

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