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Delaware Ivy International Core Equity Fund (IVIAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks to provide capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies primarily located in, or principally traded in, developed European and Asian/Pacific Basin markets. In seeking to enhance potential return, it also may invest in issuers located or doing business in emerging market countries. The fund may invest up to 100% of its total assets in foreign securities.

Looking to diversify beyond IVIAX? The mutual funds below have the lowest correlation with IVIAX — 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 IVIAX.

Best Diversifiers for IVIAX

0 mutual funds have low correlation with IVIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.51, roughly unchanged from 0.61 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.510.470.61
54
Foreign Large Cap EquitiesIVIAX vs KGIIX
PTSIX
PIMCO RAE PLUS International Fund0.520.590.64
75
Foreign Large Cap EquitiesIVIAX vs PTSIX
EPDIX
EuroPac International Dividend Income Fund0.550.610.69
75
Foreign Large Cap EquitiesIVIAX vs EPDIX
EPDPX
EuroPac International Dividend Income Fund Class A0.560.610.69
74
Foreign Large Cap Equities, DividendIVIAX vs EPDPX
SAHMX
SA International Value Fund0.560.620.72
88
Foreign Large Cap EquitiesIVIAX vs SAHMX
See all 22 diversifiers for IVIAX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IVIAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVIAX and solid risk/return profiles. The least correlated is BlackRock, Inc. (BLK) (Financial Services) with a 1Y correlation of 0.48, down from 0.60 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
BLK
BlackRock, Inc.0.480.540.60
52
Financial Services

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Diversification Analysis

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