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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 9 mutual funds in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.01%.


Best Risk-Adjusted Alternatives to BTMKX

BTMKX has a PortfoliosLab risk / return rank of 69. There are 143 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 97.


Top Performing BTMKX Alternatives (YTD)

BTMKX is at 12.75% YTD. There are 153 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 23.03%.


Lowest Volatility Alternatives to BTMKX

BTMKX has 15.84% 1-year volatility. There are 196 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.67%.


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%.


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.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard Total International Stock Index Fund Inst...Foreign Large Cap Equities
72
12.79%
651.00BNov 2010BTMKX vs VTSNX
Vanguard Total International Stock ETFGlobal Equities
71
12.75%
651.00BJan 2011BTMKX vs VXUS
State Street Global All Cap Equity ex-U.S.Index Po...Foreign Large Cap Equities
73
12.83%
Sep 2014BTMKX vs SSGVX
Fidelity Advisor Focused Emerging Markets Fund Cla...Emerging Markets Equities
76
20.52%
Mar 2004BTMKX vs FIMKX
Fidelity International High Dividend ETFForeign Large Cap Equities, Dividend
93
15.58%
325.11MJan 2018BTMKX vs FIDI
Vanguard FTSE Developed Markets ETFForeign Large Cap Equities
75
13.84%
316.30BJul 2007BTMKX vs VEA
State Street Global All Cap Equity ex-U.S. Index F...Global Equities
72
12.81%
Sep 2014BTMKX vs SSGLX
Vanguard Value Index Fund Admiral SharesLarge Cap Value Equities
93
16.65%
254.20BNov 2000BTMKX vs VVIAX
iShares MSCI EAFE ETFForeign Large Cap Equities
68
11.69%
77.98BAug 2001BTMKX vs EFA
iShares MSCI International Value Factor ETFForeign Large Cap Equities
89
16.33%
4.45BJun 2015BTMKX vs IVLU
Vanguard Emerging Markets Stock Index Fund Admiral...Emerging Markets Equities
39
7.78%
163.30BJun 2006BTMKX vs VEMAX
Putnam International Value FundForeign Large Cap Equities
75
14.72%
Jul 1996BTMKX vs PNGAX
Vanguard Total International Stock Index Fund Inve...Foreign Large Cap Equities
72
12.73%
Apr 1996BTMKX vs VGTSX
iShares Total U.S. Stock Market Index Fund Investo...Large Cap Blend Equities
54
9.53%
Aug 2015BTMKX vs BASMX
DFA Large Cap International PortfolioForeign Large Cap Equities
80
13.26%
Jul 1991BTMKX vs DFALX

Compare BTMKX with Any Fund or Stock

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


 

Diversifiers

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