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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 8 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 36. There are 212 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 92.


Top Performing BTMKX Alternatives (YTD)

BTMKX is at 10.53% YTD. There are 202 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 28.55%.


Lowest Volatility Alternatives to BTMKX

BTMKX has 15.78% 1-year volatility. There are 205 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.34%.


Lowest Drawdown Alternatives to BTMKX

BTMKX has a 1-year max drawdown of -11.30%. There are 139 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, BKTSX, BSPGX 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, Large Cap Blend Equities
56
13.47%
652.30BNov 2010BTMKX vs VTSNX
Vanguard Total International Stock ETFGlobal Equities
56
11.67%
652.30BJan 2011BTMKX vs VXUS
State Street Global All Cap Equity ex-U.S.Index Po...Foreign Large Cap Equities
61
13.12%
Sep 2014BTMKX vs SSGVX
Fidelity International High Dividend ETFForeign Large Cap Equities, Dividend
81
10.55%
325.11MJan 2018BTMKX vs FIDI
Fidelity Advisor Focused Emerging Markets Fund Cla...Emerging Markets Equities
87
25.22%
Mar 2004BTMKX vs FIMKX
Vanguard FTSE Developed Markets ETFForeign Large Cap Equities
58
12.45%
317.30BJul 2007BTMKX vs VEA
Vanguard Value Index Fund Admiral SharesLarge Cap Value Equities
89
15.97%
245.00BNov 2000BTMKX vs VVIAX
iShares MSCI International Value Factor ETFForeign Large Cap Equities
77
12.53%
4.31BJun 2015BTMKX vs IVLU
State Street Global All Cap Equity ex-U.S. Index F...Global Equities
61
13.11%
Sep 2014BTMKX vs SSGLX
iShares MSCI EAFE ETFForeign Large Cap Equities
46
9.21%
77.15BAug 2001BTMKX vs EFA
Vanguard Emerging Markets Stock Index Fund Admiral...Emerging Markets Equities
45
11.07%
162.80BJun 2006BTMKX vs VEMAX
Putnam International Value FundForeign Large Cap Equities
41
10.83%
Jul 1996BTMKX vs PNGAX
Vanguard Total International Stock Index Fund Inve...Foreign Large Cap Equities, Large Cap Blend Equities
55
13.43%
Apr 1996BTMKX vs VGTSX
iShares Total U.S. Stock Market Index Fund Investo...Large Cap Blend Equities
61
11.50%
Aug 2015BTMKX vs BASMX
DFA Large Cap International PortfolioForeign Large Cap Equities
49
10.99%
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