GMO International Developed Equity Allocation Fund (GIOTX) 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 GIOTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GIOTX
GIOTX charges 0.00% annually. No mutual funds in the Foreign Large Cap Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | GIOTX vs FHLFX | |
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | GIOTX vs FSGEX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | GIOTX vs FINVX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | GIOTX vs FIGSX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | GIOTX vs FSOSX |
Best Risk-Adjusted Alternatives to GIOTX
GIOTX has a PortfoliosLab risk / return rank of 87. There are 3 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Tax-Managed International Equities Fund | 93 | — | Jul 1998 | GIOTX vs GTMIX | |
| Touchstone International Equity Fund | 90 | — | Mar 1993 | GIOTX vs SWRLX | |
| SA International Value Fund | 90 | — | Aug 1999 | GIOTX vs SAHMX | |
| Dunham International Stock Fund | 87 | — | Dec 2004 | GIOTX vs DCINX | |
| Thornburg Global Opportunities Fund | 86 | — | Jul 2006 | GIOTX vs THOIX |
Top Performing GIOTX Alternatives (YTD)
GIOTX is at 17.22% YTD. There are 8 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 25.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 25.92% | — | Aug 1994 | GIOTX vs TIVFX | |
| Fidelity SAI International SMA Completion Fund | 22.63% | — | Apr 2019 | GIOTX vs FISZX | |
| Calamos International Growth Fund | 21.65% | — | Mar 2005 | GIOTX vs CIGIX | |
| Dunham International Stock Fund | 21.30% | — | Dec 2004 | GIOTX vs DCINX | |
| Lord Abbett International Growth Fund | 20.38% | — | Jun 2021 | GIOTX vs LIAGX |
Lowest Volatility Alternatives to GIOTX
GIOTX has 16.08% 1-year volatility. There are 236 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class C | 8.26% | — | Nov 1997 | GIOTX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class Z | 8.27% | — | Feb 2017 | GIOTX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class A | 8.28% | — | Sep 1996 | GIOTX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class I | 8.28% | — | Jul 1995 | GIOTX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | 8.29% | — | Apr 1990 | GIOTX vs FAERX |
Lowest Drawdown Alternatives to GIOTX
GIOTX has a 1-year max drawdown of -10.66%. There are 70 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Redwood AlphaFactor Tactical International Fund | -6.94% | — | Nov 2017 | GIOTX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | GIOTX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | GIOTX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | GIOTX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | GIOTX vs FAERX |
Other Mutual Funds from GMO
The 10 most viewed GMO mutual funds shown here include GQETX, GMOIX, GMGEX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO Quality Fund | Large Cap Blend Equities | 36 | 6.43% | — | Feb 2004 | GIOTX vs GQETX | |
| GMO International Equity Fund | Foreign Large Cap Equities | 83 | 17.45% | — | Mar 1987 | GIOTX vs GMOIX | |
| GMO Global Equity Allocation Fund | Global Equities | 90 | 17.61% | — | Nov 1996 | GIOTX vs GMGEX | |
| GMO Emerging Country Debt Fund Class VI | Emerging Markets Bonds | 98 | 8.99% | — | Apr 1994 | GIOTX vs GMOQX | |
| GMO U.S. Treasury Fund | Government Bonds | 99 | 1.59% | — | Mar 2009 | GIOTX vs GUSTX | |
| GMO Multi-Sector Fixed Income Fund | Intermediate Core-Plus Bond | 89 | 0.96% | — | Apr 1997 | GIOTX vs GUGAX | |
| GMO Benchmark-Free Fund | Global Allocation | 95 | 10.37% | — | Jun 2011 | GIOTX vs GBFFX | |
| GMO Asset Allocation Bond Fund | Inflation-Protected Bonds | 3 | -5.99% | — | Mar 2009 | GIOTX vs GABFX | |
| GMO Alternative Allocation Fund | Multistrategy | 74 | 2.53% | — | May 2019 | GIOTX vs GAAVX | |
| GMO Emerging Country Debt Fund | Emerging Markets Bonds | 98 | 8.92% | — | Apr 1994 | GIOTX vs GMCDX |
Often Compared With GIOTX
Investors most often compare GIOTX with GMWAX, BRK-B, GWOAX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare GIOTX with Any Fund or Stock
Compare GIOTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GIOTX with funds that move differently
GMO International Developed Equity Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GIOTX.
Explore GIOTX Diversifiers