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 DFA Japanese Small Company Portfolio (DFJSX) (Japan Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Japanese Small Company Portfolio | 0.41 | 0.42 | 0.44 | 60 | Japan Equities, Asia Pacific Equities | MATFX vs DFJSX | |
| Fidelity SAI Japan Stock Index Fund | 0.51 | 0.52 | 0.52 | 53 | Japan Equities, Asia Pacific Equities | MATFX vs FSJPX | |
| BlackRock China A Opportunities Fund | 0.58 | 0.53 | 0.59 | 74 | China Equities, Asia Pacific Equities | MATFX vs CHILX | |
| T. Rowe Price China Evolution Equity Fund | 0.64 | 0.65 | 0.72 | 93 | China Equities, Asia Pacific Equities | MATFX vs TRCLX | |
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.67 | 0.67 | 0.65 | 77 | Asia Pacific Equities | MATFX vs VPADX |
See all 24 diversifiers for MATFX
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