GQG Partners Emerging Markets Equity Fund (GQGPX) belongs to the Emerging Markets Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GQGPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GQGPX
GQGPX charges 1.22% annually. There are 140 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Fund | 0.01% | — | Aug 2018 | GQGPX vs FHKFX | |
| Fidelity Series Emerging Markets Opportunities Fun... | 0.01% | — | Dec 2008 | GQGPX vs FEMSX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.06% | — | Jun 2000 | GQGPX vs VEMIX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | GQGPX vs FERGX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | GQGPX vs FPADX |
Best Risk-Adjusted Alternatives to GQGPX
GQGPX has a PortfoliosLab risk / return rank of 42. There are 175 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 96 | — | Jul 1994 | GQGPX vs LZEMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 96 | — | Oct 2011 | GQGPX vs ESCIX | |
| Lazard Emerging Markets Equity Portfolio Class R6 | 96 | — | — | GQGPX vs RLEMX | |
| Delaware Emerging Markets Fund | 94 | — | Jun 1996 | GQGPX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 94 | — | Jun 1996 | GQGPX vs DEMAX |
Top Performing GQGPX Alternatives (YTD)
GQGPX is at 8.14% YTD. There are 194 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 79.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 79.82% | — | Jun 1996 | GQGPX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 79.56% | — | Jun 1996 | GQGPX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 78.77% | — | Jun 1996 | GQGPX vs DEMCX | |
| Franklin Templeton SMACS: Series EM | 57.68% | — | Nov 2021 | GQGPX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 40.55% | — | Oct 2021 | GQGPX vs GMAQX |
Lowest Volatility Alternatives to GQGPX
GQGPX has 11.51% 1-year volatility. There are 2 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 9.86% | — | Dec 2016 | GQGPX vs GSIYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 10.04% | — | Oct 2011 | GQGPX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund Institut... | 11.53% | — | — | GQGPX vs GQGIX | |
| The Cook & Bynum Fund | 11.73% | — | Jun 2009 | GQGPX vs COBYX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | 11.82% | — | Jan 2019 | GQGPX vs FGKPX |
Lowest Drawdown Alternatives to GQGPX
GQGPX has a 1-year max drawdown of -9.12%. There are 6 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | GQGPX vs ESCIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | -6.93% | — | Jan 2019 | GQGPX vs FGKPX | |
| Goldman Sachs GQG Partners International Opportuni... | -7.81% | — | Dec 2016 | GQGPX vs GSIYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | GQGPX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | GQGPX vs COBYX |
Other Mutual Funds from GQG Partners
The 7 most viewed GQG Partners mutual funds shown here include GQEPX, GQRPX, GQEIX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund Investo... | Quality Factor, Large Cap Growth Equities | 19 | 8.04% | — | Sep 2018 | GQGPX vs GQEPX | |
| GQG Partners Global Quality Equity Fund | Quality Factor, Global Equities | 29 | 8.64% | — | Mar 2019 | GQGPX vs GQRPX | |
| GQG Partners US Select Quality Equity Fund | Quality Factor, Large Cap Blend Equities | 19 | 8.17% | — | Sep 2018 | GQGPX vs GQEIX | |
| GQG Partners Global Quality Equity Fund Institutio... | Quality Factor, Global Equities | 30 | 8.73% | — | Mar 2019 | GQGPX vs GQRIX | |
| GQG Partners International Quality Dividend Income... | Quality Factor, Foreign Large Cap Equities | 65 | 10.24% | — | Jun 2021 | GQGPX vs GQJPX | |
| GQG Partners US Quality Dividend Income Fund | Quality Factor, Large Cap Value Equities | 54 | 13.47% | — | Jun 2021 | GQGPX vs GQHPX | |
| GQG Partners Global Quality Dividend Income Fund | Quality Factor, Global Equities | 63 | 11.27% | — | Jun 2021 | GQGPX vs GQFPX |
Often Compared With GQGPX
Investors most often compare GQGPX with FEDDX, PEMYX, DEMGX. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare GQGPX with Any Fund or Stock
Compare GQGPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GQGPX with funds that move differently
GQG Partners Emerging Markets Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GQGPX.
Explore GQGPX Diversifiers