GQG Partners Emerging Markets Equity Fund (GQGPX) belongs to the Emerging Markets Diversified 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 111 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| 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 | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | GQGPX vs SSKEX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | GQGPX vs FCEEX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.19% | — | Aug 2010 | GQGPX vs TEQLX |
Best Risk-Adjusted Alternatives to GQGPX
GQGPX has a PortfoliosLab risk / return rank of 19. There are 157 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 94 | — | Jun 1996 | GQGPX vs DEMIX | |
| Lazard Emerging Markets Equity Portfolio | 93 | — | Jul 1994 | GQGPX vs LZEMX | |
| Franklin Templeton SMACS: Series EM | 92 | — | Nov 2021 | GQGPX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 91 | — | Oct 2021 | GQGPX vs GMAQX | |
| Dodge & Cox Emerging Markets Stock Fund | 90 | — | May 2021 | GQGPX vs DODEX |
Top Performing GQGPX Alternatives (YTD)
GQGPX is at 5.25% YTD. There are 161 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 85.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 85.88% | — | Jun 1996 | GQGPX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 58.63% | — | Nov 2021 | GQGPX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 42.32% | — | Jan 2018 | GQGPX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 41.31% | — | Oct 2021 | GQGPX vs GMAQX | |
| Invesco EQV Emerging Markets All Cap Fd | 35.80% | — | Jan 1994 | GQGPX vs GTDDX |
Lowest Volatility Alternatives to GQGPX
GQGPX has 11.42% 1-year volatility. There is 1 mutual fund in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 10.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 10.56% | — | Oct 2011 | GQGPX vs ESCIX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.69% | — | Dec 2013 | GQGPX vs VIESX | |
| The Cook & Bynum Fund | 11.79% | — | Jun 2009 | GQGPX vs COBYX | |
| Ashmore Emerging Markets Frontier Equity Fund | 12.20% | — | Nov 2013 | GQGPX vs EFEIX | |
| Harding Loevner Frontier Emerging Markets Fund | 12.20% | — | May 2008 | GQGPX vs HLFMX |
Lowest Drawdown Alternatives to GQGPX
GQGPX has a 1-year max drawdown of -9.12%. There are 4 mutual funds in the Emerging Markets Diversified 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 | |
| Wasatch Emerging Markets Small Cap Fund | -7.89% | — | Sep 2007 | GQGPX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | GQGPX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | GQGPX vs COBYX | |
| Schwab Fundamental Emerging Markets Equity Index F... | -9.45% | — | Jan 2008 | GQGPX vs SFENX |
Other Mutual Funds from GQG Partners Inc
The 6 most viewed GQG Partners Inc mutual funds shown here include GQEPX, GQEIX, GQRIX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund Investo... | Large Cap Growth Equities | 9 | 5.99% | — | Sep 2018 | GQGPX vs GQEPX | |
| GQG Partners US Select Quality Equity Fund | Large Cap Blend Equities | 9 | 6.13% | — | Sep 2018 | GQGPX vs GQEIX | |
| GQG Partners Global Quality Equity Fund Institutio... | Global Equities | 15 | 6.95% | — | Mar 2019 | GQGPX vs GQRIX | |
| GQG Partners International Quality Dividend Income... | Foreign Large Cap Equities | 29 | 6.03% | — | Jun 2021 | GQGPX vs GQJPX | |
| GQG Partners Global Quality Dividend Income Fund | Global Equities | 46 | 9.04% | — | Jun 2021 | GQGPX vs GQFPX | |
| GQG Partners US Quality Dividend Income Fund | Large Cap Value Equities | 36 | 11.84% | — | Jun 2021 | GQGPX vs GQHPX |
Often Compared With GQGPX
Investors most often compare GQGPX with FEDDX, PEMYX, WCMIX. These 20 comparison targets span 4 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