Looking to diversify beyond MAPTX? The mutual funds below have the lowest correlation with MAPTX — 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 MAPTX.
Best Diversifiers for MAPTX
0 mutual funds have low correlation with MAPTX (below 0.3), 0 of which are negatively correlated. The least correlated is Matthews China Small Companies Fund (MCSMX) (China Equities) with a 1Y correlation of 0.63, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Matthews China Small Companies Fund | 0.63 | 0.70 | 0.76 | 94 | China Equities | MAPTX vs MCSMX | |
| Vanguard Pacific Stock Index Fund Institutional Sh... | 0.71 | 0.67 | 0.68 | 85 | Asia Pacific Equities | MAPTX vs VPKIX | |
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.71 | 0.67 | 0.68 | 85 | Asia Pacific Equities | MAPTX vs VPADX | |
| Guinness Atkinson Asia Focus Fund | 0.78 | 0.82 | 0.86 | 65 | Asia Pacific Equities | MAPTX vs IASMX | |
| Fidelity Pacific Basin Fund | 0.83 | 0.83 | 0.84 | 87 | Asia Pacific Equities | MAPTX vs FPBFX |
See all 17 diversifiers for MAPTX
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