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GuideMark World ex-US Fund (GMWEX) 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 GMWEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GMWEX

GMWEX charges 1.15% annually. There are 335 mutual funds in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.01%.


Best Risk-Adjusted Alternatives to GMWEX

GMWEX has a PortfoliosLab risk / return rank of 33. There are 211 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing GMWEX Alternatives (YTD)

GMWEX is at 6.44% YTD. There are 298 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 33.96%.


Lowest Volatility Alternatives to GMWEX

GMWEX has 14.75% 1-year volatility. There are 124 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.70%.


Lowest Drawdown Alternatives to GMWEX

GMWEX has a 1-year max drawdown of -10.42%. There are 60 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.


Other Mutual Funds from GuideMark

The 7 most viewed GuideMark mutual funds shown here include GPTCX, GMLGX, GMSMX and span 7 categories.


Often Compared With GMWEX

Investors most often compare GMWEX with PZRIX, VOO, URTH. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
PIMCO RAE Global ex-US FundForeign Large Cap Equities
70
8.33%
Jun 2015GMWEX vs PZRIX
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010GMWEX vs VOO
iShares MSCI World ETFGlobal Equities
60
8.00%
8.07BJan 2012GMWEX vs URTH
State Street SPDR S&P 500 ETFS&P 500
63
8.25%
765.27BJan 1993GMWEX vs SPY
Vanguard S&P 500 UCITS ETFS&P 500
82
9.53%
64.19BMay 2019GMWEX vs VUSA.L
Goldman Sachs GQG Partners International Opportuni...Foreign Large Cap Equities
18
4.20%
Dec 2016GMWEX vs GSINX
SEI Institutional Managed Trust Tax-Managed Intern...Foreign Large Cap Equities
32
5.07%
Oct 2016GMWEX vs SIMYX
EuroPac International Dividend Income Fund Class AForeign Large Cap Equities, Dividend
72
5.37%
Jan 2014GMWEX vs EPDPX
PIMCO RAE PLUS International FundForeign Large Cap Equities
77
10.14%
Sep 2011GMWEX vs PTSIX
Kopernik International FundForeign Large Cap Equities
37
1.10%
Jun 2015GMWEX vs KGIIX
GQG Partners International Quality Dividend Income...Foreign Large Cap Equities
20
3.58%
Jun 2021GMWEX vs GQJPX
Goldman Sachs GQG Partners International Opportuni...Foreign Large Cap Equities
18
4.27%
Dec 2016GMWEX vs GSIMX
PIMCO RAE International FundForeign Large Cap Equities
51
8.64%
Jun 2015GMWEX vs PPYPX
Tweedy, Browne International Value FundForeign Large Cap Equities
53
10.18%
Jun 1993GMWEX vs TBGVX
Fidelity SAI International Low Volatility Index Fu...Foreign Large Cap Equities
14
3.57%
May 2015GMWEX vs FSKLX
EuroPac International Dividend Income FundForeign Large Cap Equities
73
5.56%
Jan 2014GMWEX vs EPDIX
AQR International Defensive Style FundForeign Large Cap EquitiesJul 2012GMWEX vs ANDIX
Artisan International Fund Institutional ClassForeign Large Cap Equities
43
13.74%
Jul 1997GMWEX vs APHIX
Artisan International FundForeign Large Cap Equities
41
13.63%
Dec 1995GMWEX vs ARTIX
DFA World ex U.S. Value Portfolio FundForeign Large Cap Equities
82
12.71%
Aug 2010GMWEX vs DFWVX

Compare GMWEX with Any Fund or Stock

Compare GMWEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair GMWEX with funds that move differently

GuideMark World ex-US Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMWEX.

Explore GMWEX Diversifiers