AQR Emerging Multi-Style II Fund Class R6 (QTERX) belongs to the Emerging Markets Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QTERX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QTERX
QTERX charges 0.62% annually. There are 33 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fun... | 0.01% | — | Dec 2008 | QTERX vs FEMSX | |
| Fidelity Series Emerging Markets Fund | 0.01% | — | Aug 2018 | QTERX vs FHKFX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.06% | — | Jun 2000 | QTERX vs VEMIX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | QTERX vs FERGX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | QTERX vs FPADX |
Best Risk-Adjusted Alternatives to QTERX
QTERX has a PortfoliosLab risk / return rank of 58. There are 137 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 96 | — | Jul 1994 | QTERX vs LZEMX | |
| Lazard Emerging Markets Equity Portfolio Class R6 | 96 | — | — | QTERX vs RLEMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 96 | — | Oct 2011 | QTERX vs ESCIX | |
| Delaware Emerging Markets Fund | 94 | — | Jun 1996 | QTERX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 94 | — | Jun 1996 | QTERX vs DEMAX |
Top Performing QTERX Alternatives (YTD)
QTERX is at 19.37% YTD. There are 102 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 79.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 79.82% | — | Jun 1996 | QTERX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 79.56% | — | Jun 1996 | QTERX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 78.77% | — | Jun 1996 | QTERX vs DEMCX | |
| Franklin Templeton SMACS: Series EM | 57.68% | — | Nov 2021 | QTERX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 41.38% | — | Oct 2021 | QTERX vs GMAQX |
Lowest Volatility Alternatives to QTERX
QTERX has 23.11% 1-year volatility. There are 132 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 9.90% | — | Dec 2016 | QTERX vs GSIYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 10.04% | — | Oct 2011 | QTERX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.51% | — | Dec 2016 | QTERX vs GQGPX | |
| GQG Partners Emerging Markets Equity Fund Institut... | 11.53% | — | — | QTERX vs GQGIX | |
| The Cook & Bynum Fund | 11.73% | — | Jun 2009 | QTERX vs COBYX |
Lowest Drawdown Alternatives to QTERX
QTERX has a 1-year max drawdown of -14.70%. There are 142 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | QTERX vs ESCIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | -6.93% | — | Jan 2019 | QTERX vs FGKPX | |
| Goldman Sachs GQG Partners International Opportuni... | -7.81% | — | Dec 2016 | QTERX vs GSIYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | QTERX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | QTERX vs COBYX |
Other Mutual Funds from AQR
The 10 most viewed AQR mutual funds shown here include QLEIX, QLENX, QMNNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 80 | 1.51% | — | Jul 2013 | QTERX vs QLEIX | |
| AQR Long-Short Equity Fund Class N | Long-Short, Actively Managed | 78 | 1.36% | — | Jul 2013 | QTERX vs QLENX | |
| AQR Equity Market Neutral Fund Class N | Equity Market Neutral | 16 | -5.90% | — | Oct 2014 | QTERX vs QMNNX | |
| AQR Managed Futures Strategy Fund - Class I | Systematic Trend | 92 | 9.72% | — | Jan 2010 | QTERX vs AQMIX | |
| AQR Style Premia Alternative Fund - Class I | Multistrategy | 87 | 16.65% | — | Oct 2013 | QTERX vs QSPIX | |
| AQR Diversifying Strategies Fund - Class I | Multistrategy | 95 | 5.71% | — | Jun 2020 | QTERX vs QDSIX | |
| AQR Alternative Risk Premia Fund - Class I | Multistrategy | 98 | 21.98% | — | Sep 2017 | QTERX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 83 | 11.68% | — | Jul 2013 | QTERX vs QMHIX | |
| AQR Trend Total Return Fund | Systematic Trend | 95 | 13.72% | — | Dec 2021 | QTERX vs QNZNX | |
| AQR Multi-Asset Fund | Tactical Allocation | 77 | 9.72% | — | Sep 2010 | QTERX vs AQRIX |
Often Compared With QTERX
Investors most often compare QTERX with DODEX, EFEIX, BEMIX. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare QTERX with Any Fund or Stock
Compare QTERX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QTERX with funds that move differently
AQR Emerging Multi-Style II Fund Class R6 alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QTERX.
Explore QTERX Diversifiers