Causeway Emerging Markets Fund (CEMIX) belongs to the Emerging Markets Diversified category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CEMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CEMIX
CEMIX charges 1.10% annually. There are 83 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | CEMIX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | CEMIX vs FERGX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | CEMIX vs FCEEX | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | CEMIX vs SSKEX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.19% | — | Aug 2010 | CEMIX vs TEQLX |
Best Risk-Adjusted Alternatives to CEMIX
CEMIX has a PortfoliosLab risk / return rank of 90. There are 46 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 98 | — | Jun 1996 | CEMIX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 98 | — | Nov 2021 | CEMIX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 97 | — | Jan 2018 | CEMIX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 96 | — | Oct 2021 | CEMIX vs GMAQX | |
| LSV Emerging Markets Equity Fund | 96 | — | Jan 2019 | CEMIX vs LVAZX |
Top Performing CEMIX Alternatives (YTD)
CEMIX is at 37.09% YTD. There are 20 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 145.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 145.11% | — | Jun 1996 | CEMIX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 92.59% | — | Nov 2021 | CEMIX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 72.12% | — | Jan 2018 | CEMIX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 53.39% | — | Oct 2021 | CEMIX vs GMAQX | |
| abrdn Emerging Markets ex-China Fund | 49.19% | — | Aug 2000 | CEMIX vs GLLSX |
Lowest Volatility Alternatives to CEMIX
CEMIX has 22.79% 1-year volatility. There are 151 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 11.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 11.24% | — | Oct 2011 | CEMIX vs ESCIX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.47% | — | Dec 2013 | CEMIX vs VIESX | |
| GQG Partners Emerging Markets Equity Fund | 11.51% | — | Dec 2016 | CEMIX vs GQGPX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | 11.61% | — | Dec 2020 | CEMIX vs BADEX | |
| The Cook & Bynum Fund | 11.91% | — | Jun 2009 | CEMIX vs COBYX |
Lowest Drawdown Alternatives to CEMIX
CEMIX has a 1-year max drawdown of -13.61%. There are 111 mutual funds in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | CEMIX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | -7.89% | — | Sep 2007 | CEMIX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | CEMIX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | CEMIX vs COBYX | |
| GQG Partners Emerging Markets Equity Fund | -9.12% | — | Dec 2016 | CEMIX vs GQGPX |
Other Mutual Funds from Causeway
The 6 most viewed Causeway mutual funds shown here include CIVVX, CIVIX, CVISX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Causeway International Value Fund | Foreign Large Cap Equities | 31 | 7.39% | — | Oct 2001 | CEMIX vs CIVVX | |
| Causeway International Value Instl | Foreign Large Cap Equities | 32 | 7.49% | — | Oct 2001 | CEMIX vs CIVIX | |
| Causeway International Small Cap Fund | Foreign Small & Mid Cap Equities | 53 | 13.54% | — | Oct 2014 | CEMIX vs CVISX | |
| Causeway Global Value Fund | Global Equities | 39 | 5.46% | — | Apr 2008 | CEMIX vs CGVIX | |
| Causeway International Opps Fd | Foreign Large Cap Equities | 54 | 14.75% | — | Dec 2009 | CEMIX vs CIOVX | |
| Causeway Emerging Markets Investor | Emerging Markets Diversified | 89 | 36.83% | — | Mar 2007 | CEMIX vs CEMVX |
Often Compared With CEMIX
Investors most often compare CEMIX with VTMGX, DODIX, SPEM. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare CEMIX with Any Fund or Stock
Compare CEMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CEMIX with funds that move differently
Causeway Emerging Markets Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEMIX.
Explore CEMIX Diversifiers