PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares MSCI Total International Index Fund (BDOIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.

Looking to diversify beyond BDOIX? The mutual funds below have the lowest correlation with BDOIX — 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 BDOIX.

Best Diversifiers for BDOIX

0 mutual funds have low correlation with BDOIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.30, up from 0.10 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BDMIX
BlackRock Global Long/Short Equity Fund Class I0.300.140.10
95
Long-ShortBDOIX vs BDMIX
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y0.530.370.16
60
Systematic TrendBDOIX vs ASFYX
PTSIX
PIMCO RAE PLUS International Fund0.620.640.66
75
Foreign Large Cap EquitiesBDOIX vs PTSIX
SAHMX
SA International Value Fund0.650.680.75
88
Foreign Large Cap EquitiesBDOIX vs SAHMX
KGIIX
Kopernik International Fund0.660.570.67
54
Foreign Large Cap EquitiesBDOIX vs KGIIX
See all 33 diversifiers for BDOIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements BDOIX

Add BDOIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BDOIX