Looking to diversify beyond GQGIX? The mutual funds below have historically moved differently from GQGIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 GQG Partners Global Quality Dividend Income Fund (GQFPX) (Quality Factor) with a 1Y correlation of 0.34, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GQG Partners Global Quality Dividend Income Fund | 0.34 | 0.57 | 0.67 | 70 | Quality Factor, Global Equities | GQGIX vs GQFPX | |
| SA Emerging Markets Value Fund | 0.36 | 0.45 | 0.55 | 65 | Emerging Markets Equities | GQGIX vs SAEMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.36 | 0.55 | 0.61 | 92 | Emerging Markets Equities | GQGIX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.43 | 0.55 | 0.64 | 77 | Emerging Markets Equities | GQGIX vs EMPTX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.45 | 0.49 | 0.57 | 57 | Emerging Markets Equities | GQGIX vs PZIEX |
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