GMO Climate Change Fund (GCCHX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GCCHX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GCCHX
GCCHX charges 0.77% annually. There are 63 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | GCCHX vs GWOAX | |
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | GCCHX vs GMGEX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | GCCHX vs SSGLX | |
| Vanguard Total World Stock Index Fund Admiral Shar... | 0.09% | 95.30B | Feb 2019 | GCCHX vs VTWAX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | GCCHX vs UCEQX |
Best Risk-Adjusted Alternatives to GCCHX
GCCHX has a PortfoliosLab risk / return rank of 58. There are 64 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Value Fund | 94 | — | Jun 2014 | GCCHX vs LVAGX | |
| MainStay Epoch Global Equity Yield Fund | 93 | — | Dec 2005 | GCCHX vs EPSYX | |
| Wasatch Global Value Fund Investor Class Shares | 92 | — | Sep 1996 | GCCHX vs FMIEX | |
| John Hancock Global Shareholder Yield Fund | 92 | — | Feb 2007 | GCCHX vs JGYIX | |
| LSV Global Managed Volatility Fund | 92 | — | Jun 2014 | GCCHX vs LVAFX |
Top Performing GCCHX Alternatives (YTD)
GCCHX is at 11.90% YTD. There are 68 mutual funds in the Global Equities category with higher YTD returns, going as high as 29.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| T. Rowe Price Global Technology Fund I Class | 29.92% | — | Nov 2016 | GCCHX vs PGTIX | |
| Oberweis Global Opportunities Fund | 23.47% | — | Jan 1987 | GCCHX vs OBEGX | |
| LSV Global Value Fund | 22.92% | — | Jun 2014 | GCCHX vs LVAGX | |
| Ariel Global Fund | 21.83% | — | Dec 2011 | GCCHX vs AGLOX | |
| AMG Yacktman Global Fund Class N | 20.51% | — | — | GCCHX vs YFSNX |
Lowest Volatility Alternatives to GCCHX
GCCHX has 23.83% 1-year volatility. There are 241 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.99%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Global Minimum Volatility Fund Investor S... | 6.99% | 2.00B | Dec 2013 | GCCHX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 7.00% | 2.00B | Dec 2013 | GCCHX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.20% | — | Jul 2006 | GCCHX vs SVTAX | |
| MFS Global Total Return Fund Class I | 7.53% | — | Sep 1990 | GCCHX vs MFWIX | |
| SEI Institutional Investments Trust Global Managed... | 7.57% | — | Jan 2016 | GCCHX vs SGMAX |
Lowest Drawdown Alternatives to GCCHX
GCCHX has a 1-year max drawdown of -13.14%. There are 197 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -5.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | GCCHX vs RTXAX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | GCCHX vs LVAFX | |
| SEI Institutional Investments Trust Global Managed... | -5.88% | — | Jan 2016 | GCCHX vs SGMAX | |
| SEI Institutional Managed Trust Global Managed Vol... | -5.99% | — | Jul 2006 | GCCHX vs SVTAX | |
| Cohen & Steers Global Infrastructure Fund Class A | -5.99% | — | Aug 2017 | GCCHX vs CSUAX |
Other Mutual Funds from GMO
The 10 most viewed GMO mutual funds shown here include GQETX, GMOIX, GMOQX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO Quality Fund | Large Cap Blend Equities | 36 | 6.43% | — | Feb 2004 | GCCHX vs GQETX | |
| GMO International Equity Fund | Foreign Large Cap Equities | 83 | 17.45% | — | Mar 1987 | GCCHX vs GMOIX | |
| GMO Emerging Country Debt Fund Class VI | Emerging Markets Bonds | 98 | 8.99% | — | Apr 1994 | GCCHX vs GMOQX | |
| GMO U.S. Treasury Fund | Government Bonds | 99 | 1.59% | — | Mar 2009 | GCCHX vs GUSTX | |
| GMO International Developed Equity Allocation Fund | Foreign Large Cap Equities | 87 | 17.22% | — | Jun 2006 | GCCHX vs GIOTX | |
| GMO Multi-Sector Fixed Income Fund | Intermediate Core-Plus Bond | 89 | 0.96% | — | Apr 1997 | GCCHX vs GUGAX | |
| GMO Tax-Managed International Equities Fund | Foreign Large Cap Equities | 93 | 14.91% | — | Jul 1998 | GCCHX vs GTMIX | |
| GMO Benchmark-Free Fund | Global Allocation | 95 | 10.37% | — | Jun 2011 | GCCHX vs GBFFX | |
| GMO Asset Allocation Bond Fund | Inflation-Protected Bonds | 3 | -5.99% | — | Mar 2009 | GCCHX vs GABFX | |
| GMO Alternative Allocation Fund | Multistrategy | 74 | 2.53% | — | May 2019 | GCCHX vs GAAVX |
Often Compared With GCCHX
Investors most often compare GCCHX with AALGX, GIDGX, GPGOX. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare GCCHX with Any Fund or Stock
Compare GCCHX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GCCHX with funds that move differently
GMO Climate Change Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GCCHX.
Explore GCCHX Diversifiers