Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) belongs to the Europe Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CMIUX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CMIUX
CMIUX charges 0.13% annually. There are 3 mutual funds in the Europe Equities category with lower expense ratios, going as low as 0.07%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard European Stock Index Fund Institutional P... | 0.07% | — | Dec 2014 | CMIUX vs VEUPX | |
| Vanguard European Stock Index Fund Admiral Shares | 0.08% | 37.90B | Aug 2001 | CMIUX vs VEUSX | |
| Vanguard European Stock Index Fund Institutional S... | 0.08% | — | May 2000 | CMIUX vs VESIX | |
| Vanguard European Stock Index Fund | 0.25% | — | Jun 1990 | CMIUX vs VEURX | |
| DFA Continental Small Company Portfolio | 0.42% | — | Apr 1988 | CMIUX vs DFCSX |
Best Risk-Adjusted Alternatives to CMIUX
CMIUX has a PortfoliosLab risk / return rank of 62. There are 3 mutual funds in the Europe Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| DoubleLine Shiller Enhanced International CAPE | 93 | — | Dec 2016 | CMIUX vs DSEUX | |
| ProFunds Europe 30 Fund | 92 | — | Mar 1999 | CMIUX vs UEPIX | |
| Invesco EQV European Equity Fund | 87 | — | Nov 1997 | CMIUX vs AEDAX | |
| Franklin Mutual European Fund | 58 | — | Jul 1996 | CMIUX vs MEURX | |
| Vanguard European Stock Index Fund Admiral Shares | 54 | 37.90B | Aug 2001 | CMIUX vs VEUSX |
Top Performing CMIUX Alternatives (YTD)
CMIUX is at 12.43% YTD. There are 5 mutual funds in the Europe Equities category with higher YTD returns, going as high as 19.40%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco EQV European Equity Fund | 19.40% | — | Nov 1997 | CMIUX vs AEDAX | |
| ProFunds Europe 30 Fund | 19.28% | — | Mar 1999 | CMIUX vs UEPIX | |
| The Central and Eastern Europe Fund | 19.10% | — | Mar 1990 | CMIUX vs CEE | |
| DoubleLine Shiller Enhanced International CAPE | 16.41% | — | Dec 2016 | CMIUX vs DSEUX | |
| Invesco EQV European Small Company Fund | 13.32% | — | Aug 2000 | CMIUX vs ESMAX |
Lowest Volatility Alternatives to CMIUX
CMIUX has 15.87% 1-year volatility. There are 10 mutual funds in the Europe Equities category with lower 1-year volatility, going as low as 13.43%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DoubleLine Shiller Enhanced International CAPE | 13.43% | — | Dec 2016 | CMIUX vs DSEUX | |
| Franklin Mutual European Fund | 14.14% | — | Jul 1996 | CMIUX vs MEURX | |
| Brown Advisory - WMC Strategic European Equity Fun... | 14.25% | — | Oct 2013 | CMIUX vs BIAHX | |
| DFA Continental Small Company Portfolio | 14.69% | — | Apr 1988 | CMIUX vs DFCSX | |
| ProFunds Europe 30 Fund | 15.22% | — | Mar 1999 | CMIUX vs UEPIX |
Lowest Drawdown Alternatives to CMIUX
CMIUX has a 1-year max drawdown of -11.76%. There are 4 mutual funds in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -6.74%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Europe 30 Fund | -6.74% | — | Mar 1999 | CMIUX vs UEPIX | |
| DoubleLine Shiller Enhanced International CAPE | -7.31% | — | Dec 2016 | CMIUX vs DSEUX | |
| Invesco EQV European Equity Fund | -10.59% | — | Nov 1997 | CMIUX vs AEDAX | |
| Franklin Mutual European Fund | -11.16% | — | Jul 1996 | CMIUX vs MEURX | |
| DFA Continental Small Company Portfolio | -11.82% | — | Apr 1988 | CMIUX vs DFCSX |
Other Mutual Funds from Six Circles
The 6 most viewed Six Circles mutual funds shown here include CUSUX, CIUEX, CUSDX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Equity Fund | Large Cap Blend Equities | 55 | 9.09% | — | Jul 2018 | CMIUX vs CUSUX | |
| Six Circles International Unconstrained Equity Fun... | Foreign Large Cap Equities | 62 | 12.41% | — | Jul 2018 | CMIUX vs CIUEX | |
| Six Circles Ultra Short Duration Fund | Ultrashort Bond | 99 | 2.09% | — | Jul 2018 | CMIUX vs CUSDX | |
| Six Circles Credit Opportunities Fund | High Yield Bonds | 80 | 2.28% | — | Nov 2020 | CMIUX vs CRDOX | |
| Six Circles Tax Aware Bond Fund | Municipal Bonds | 75 | 0.74% | — | May 2020 | CMIUX vs CBTAX | |
| Six Circles Tax Aware Ultra Short Duration Fund | Ultrashort Bond | 50 | 0.60% | — | Jul 2018 | CMIUX vs CUTAX |
Often Compared With CMIUX
Investors most often compare CMIUX with FXAIX, SCHF, VEA. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare CMIUX with Any Fund or Stock
Compare CMIUX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CMIUX with funds that move differently
Six Circles Managed Equity Portfolio International Unconstrained Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CMIUX.
Explore CMIUX Diversifiers