Looking to diversify beyond GQGIX? The mutual funds below have the lowest correlation with GQGIX — 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 GQGIX.
Best Diversifiers for GQGIX
0 mutual funds have low correlation with GQGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Pzena Emerging Markets Value Fund Institutional Class (PZIEX) (Emerging Markets Equities) with a 1Y correlation of 0.47, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.47 | 0.50 | 0.58 | 55 | Emerging Markets Equities | GQGIX vs PZIEX | |
| Pzena Emerging Markets Value Fund | 0.47 | 0.50 | 0.58 | 54 | Emerging Markets Diversified | GQGIX vs PZVEX | |
| Nomura Emerging Markets Fund Class C | 0.50 | 0.60 | 0.68 | 98 | Emerging Markets Equities | GQGIX vs DEMCX | |
| Nomura Emerging Markets Fund Class A | 0.50 | 0.60 | 0.68 | 98 | Emerging Markets Equities | GQGIX vs DEMAX | |
| William Blair Emerging Markets ex China Growth Fun... | 0.51 | 0.58 | — | 95 | Emerging Markets Equities | GQGIX vs WXCIX |
See all 42 diversifiers for GQGIX
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