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First Sentier Global Listed Infrastructure Fund (FLIIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.

Looking to diversify beyond FLIIX? The mutual funds below have the lowest correlation with FLIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FLIIX.

Best Diversifiers for FLIIX

11 mutual funds have low correlation with FLIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Energy Index Fund Admiral Shares (VENAX) (Energy Equities) with a 1Y correlation of 0.14, down from 0.37 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VENAX
Vanguard Energy Index Fund Admiral Shares0.140.320.37
58
Energy EquitiesFLIIX vs VENAX
FSENX
Fidelity Select Energy Portfolio0.150.320.37
79
Energy EquitiesFLIIX vs FSENX
OEPIX
Oil Equipment & Services UltraSector ProFund0.180.310.36
91
Energy EquitiesFLIIX vs OEPIX
RYVIX
Rydex Energy Services Fund0.190.320.38
90
Energy EquitiesFLIIX vs RYVIX
RYEIX
Rydex Energy Fund0.190.370.42
81
Energy EquitiesFLIIX vs RYEIX
See all 19 diversifiers for FLIIX

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