Looking to diversify beyond BGCBX? The mutual funds below have the lowest correlation with BGCBX — 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 BGCBX.
Best Diversifiers for BGCBX
0 mutual funds have low correlation with BGCBX (below 0.3), 0 of which are negatively correlated. The least correlated is Baillie Gifford Emerging Markets Equities Fund (BGELX) (Emerging Markets Diversified) with a 1Y correlation of 0.66, roughly unchanged from 0.70 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund | 0.66 | 0.70 | — | 69 | Emerging Markets Diversified | BGCBX vs BGELX | |
| Matthews China Small Companies Fund | 0.66 | 0.80 | — | 91 | China Equities | BGCBX vs MCSMX | |
| Morgan Stanley China A Share Fund | 0.68 | 0.71 | — | 87 | China Equities | BGCBX vs CAF | |
| Fidelity Advisor China Region Fund Class I | 0.76 | 0.81 | — | 95 | China Equities | BGCBX vs FHKIX | |
| Fidelity Advisor China Region Fund Class C | 0.76 | 0.81 | — | 95 | China Equities | BGCBX vs FCHKX |
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