iShares MSCI EAFE International Index Fund (BTMKX) 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 BTMKX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BTMKX
BTMKX charges 0.05% annually. There are 8 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 Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | BTMKX vs FSGEX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | BTMKX vs FSOSX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | BTMKX vs FINVX | |
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | BTMKX vs FHLFX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | BTMKX vs FIGSX |
Best Risk-Adjusted Alternatives to BTMKX
BTMKX has a PortfoliosLab risk / return rank of 36. There are 221 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 | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 93 | — | Aug 1994 | BTMKX vs TIVFX | |
| Touchstone International Equity Fund | 93 | — | Mar 1993 | BTMKX vs SWRLX | |
| GMO Tax-Managed International Equities Fund | 91 | — | Jul 1998 | BTMKX vs GTMIX | |
| Thornburg Global Opportunities Fund | 91 | — | Jul 2006 | BTMKX vs THOIX | |
| Dunham International Stock Fund | 90 | — | Dec 2004 | BTMKX vs DCINX |
Top Performing BTMKX Alternatives (YTD)
BTMKX is at 10.68% YTD. There are 225 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 38.55%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 38.55% | — | Aug 1994 | BTMKX vs TIVFX | |
| Calamos International Growth Fund | 35.71% | — | Mar 2005 | BTMKX vs CIGIX | |
| Lord Abbett International Growth Fund | 31.62% | — | Jun 2021 | BTMKX vs LIAGX | |
| Fidelity SAI International SMA Completion Fund | 31.45% | — | Apr 2019 | BTMKX vs FISZX | |
| John Hancock International Dynamic Growth Fund | 30.75% | — | May 2019 | BTMKX vs JIJIX |
Lowest Volatility Alternatives to BTMKX
BTMKX has 15.58% 1-year volatility. There are 220 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class Z | 8.76% | — | Feb 2017 | BTMKX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class C | 8.76% | — | Nov 1997 | BTMKX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class A | 8.76% | — | Sep 1996 | BTMKX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class M | 8.78% | — | Apr 1990 | BTMKX vs FAERX | |
| Fidelity Advisor Overseas Fund Class I | 8.78% | — | Jul 1995 | BTMKX vs FAOIX |
Lowest Drawdown Alternatives to BTMKX
BTMKX has a 1-year max drawdown of -11.30%. There are 140 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 | BTMKX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | BTMKX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | BTMKX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | BTMKX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | BTMKX vs FAERX |
Other Mutual Funds from iShares
The 10 most viewed iShares mutual funds shown here include BSPIX, BSPGX, BKTSX and span 6 categories.
Often Compared With BTMKX
Investors most often compare BTMKX with VTSNX, VXUS, SSGVX. These 15 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare BTMKX with Any Fund or Stock
Compare BTMKX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BTMKX with funds that move differently
iShares MSCI EAFE International Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BTMKX.
Explore BTMKX Diversifiers