Looking to diversify beyond MATFX? The mutual funds below have historically moved differently from MATFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.45, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Japanese Small Company Portfolio | 0.45 | 0.43 | 0.44 | 69 | Japan Equities, Asia Pacific Equities | MATFX vs DFJSX | |
| Fidelity SAI Japan Stock Index Fund | 0.54 | 0.53 | 0.52 | 62 | Japan Equities, Asia Pacific Equities | MATFX vs FSJPX | |
| Morgan Stanley China A Share Fund | 0.54 | 0.52 | 0.59 | 78 | China Equities, Asia Pacific Equities | MATFX vs CAF | |
| Matthews Japan Fund | 0.59 | 0.55 | 0.54 | 51 | Japan Equities, Asia Pacific Equities | MATFX vs MJFOX | |
| T. Rowe Price China Evolution Equity Fund | 0.67 | 0.65 | 0.72 | 69 | China Equities, Asia Pacific Equities | MATFX vs TRCLX |
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