Looking to diversify beyond MATFX? The mutual funds below have the lowest correlation with MATFX — 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 MATFX.
Best Diversifiers for MATFX
0 mutual funds have low correlation with MATFX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) (Asia Pacific Equities) with a 1Y correlation of 0.64, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.64 | 0.66 | 0.65 | 85 | Asia Pacific Equities | MATFX vs VPADX | |
| Vanguard Pacific Stock Index Fund Institutional Sh... | 0.64 | 0.66 | 0.65 | 85 | Asia Pacific Equities | MATFX vs VPKIX | |
| Matthews China Small Companies Fund | 0.69 | 0.69 | 0.74 | 94 | China Equities | MATFX vs MCSMX | |
| Guinness Atkinson Asia Focus Fund | 0.74 | 0.80 | 0.83 | 65 | Asia Pacific Equities | MATFX vs IASMX | |
| Invesco EQV Asia Pacific Equity Fund | 0.75 | 0.82 | 0.82 | 70 | Asia Pacific Equities | MATFX vs ASIAX |
See all 17 diversifiers for MATFX
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