Artisan International Value Fund (APHKX) 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 APHKX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to APHKX
APHKX charges 0.97% annually. There are 257 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 Value Fund | 0.01% | — | Dec 2009 | APHKX vs FINVX | |
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | APHKX vs FSGEX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | APHKX vs FIGSX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | APHKX vs FSOSX | |
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | APHKX vs FHLFX |
Best Risk-Adjusted Alternatives to APHKX
APHKX has a PortfoliosLab risk / return rank of 64. There are 50 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Tax-Managed International Equities Fund | 93 | — | Jul 1998 | APHKX vs GTMIX | |
| Touchstone International Equity Fund | 90 | — | Mar 1993 | APHKX vs SWRLX | |
| SA International Value Fund | 90 | — | Aug 1999 | APHKX vs SAHMX | |
| GMO International Developed Equity Allocation Fund | 87 | — | Jun 2006 | APHKX vs GIOTX | |
| Dunham International Stock Fund | 87 | — | Dec 2004 | APHKX vs DCINX |
Top Performing APHKX Alternatives (YTD)
APHKX is at 12.96% YTD. There are 44 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 25.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 25.92% | — | Aug 1994 | APHKX vs TIVFX | |
| Fidelity SAI International SMA Completion Fund | 22.63% | — | Apr 2019 | APHKX vs FISZX | |
| Calamos International Growth Fund | 21.65% | — | Mar 2005 | APHKX vs CIGIX | |
| Dunham International Stock Fund | 21.30% | — | Dec 2004 | APHKX vs DCINX | |
| Lord Abbett International Growth Fund | 20.38% | — | Jun 2021 | APHKX vs LIAGX |
Lowest Volatility Alternatives to APHKX
APHKX has 14.03% 1-year volatility. There are 70 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class C | 8.26% | — | Nov 1997 | APHKX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class Z | 8.27% | — | Feb 2017 | APHKX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class A | 8.28% | — | Sep 1996 | APHKX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class I | 8.28% | — | Jul 1995 | APHKX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | 8.29% | — | Apr 1990 | APHKX vs FAERX |
Lowest Drawdown Alternatives to APHKX
APHKX has a 1-year max drawdown of -9.96%. There are 45 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 | APHKX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | APHKX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | APHKX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | APHKX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | APHKX vs FAERX |
Other Mutual Funds from Artisan
The 10 most viewed Artisan mutual funds shown here include ARTYX, ARTKX, ARTIX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Artisan Developing World Fund | Emerging Markets Diversified | 2 | -0.79% | — | Jun 2015 | APHKX vs ARTYX | |
| Artisan International Value Fund | Foreign Large Cap Equities | 62 | 12.81% | — | Sep 2002 | APHKX vs ARTKX | |
| Artisan International Fund | Foreign Large Cap Equities | 44 | 13.16% | — | Dec 1995 | APHKX vs ARTIX | |
| Artisan Global Equity Fund | Global Equities | 34 | 7.95% | — | Mar 2010 | APHKX vs ARTHX | |
| Artisan High Income Fund | High Yield Bonds | 54 | 1.13% | — | Mar 2014 | APHKX vs ARTFX | |
| Artisan Global Unconstrained Fund | Nontraditional Bonds | 99 | 4.47% | — | Mar 2022 | APHKX vs APFPX | |
| Artisan Global Opportunities Fund Class I | Global Equities, Large Cap Growth Equities | 11 | 5.78% | — | Sep 2008 | APHKX vs ARTRX | |
| Artisan Mid Cap Fund | Mid Cap Growth Equities | 22 | 5.93% | — | Jun 1997 | APHKX vs ARTMX | |
| Artisan Global Discovery Fund | Global Equities | 18 | 6.72% | — | Aug 2017 | APHKX vs APFDX | |
| Artisan Emerging Markets Debt Opportunities Fund | Emerging Markets Bonds | 98 | 6.63% | — | Apr 2022 | APHKX vs APFOX |
Often Compared With APHKX
Investors most often compare APHKX with IDMO, VWICX, PCCOX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare APHKX with Any Fund or Stock
Compare APHKX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair APHKX with funds that move differently
Artisan International Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to APHKX.
Explore APHKX Diversifiers