AB International Strategic Equities Portfolio (STEZX) belongs to the Foreign Large Cap Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with STEZX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to STEZX
STEZX charges 0.71% annually. There are 129 mutual funds in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | STEZX vs FSGEX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | STEZX vs FSOSX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | STEZX vs FIGSX | |
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | STEZX vs FHLFX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | STEZX vs FINVX |
Best Risk-Adjusted Alternatives to STEZX
STEZX has a PortfoliosLab risk / return rank of 78. There are 75 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Tax-Managed International Equities Fund | 97 | — | Jul 1998 | STEZX vs GTMIX | |
| SA International Value Fund | 96 | — | Aug 1999 | STEZX vs SAHMX | |
| PIMCO RAE PLUS International Fund | 95 | — | Sep 2011 | STEZX vs PTSIX | |
| Vanguard International High Dividend Yield Index F... | 94 | 20.40B | Mar 2016 | STEZX vs VIHAX | |
| DFA International Value III Portfolio | 94 | — | Feb 1995 | STEZX vs DFVIX |
Top Performing STEZX Alternatives (YTD)
STEZX is at 16.79% YTD. There are 36 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 23.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Dunham International Stock Fund | 23.03% | — | Dec 2004 | STEZX vs DCINX | |
| GMO Tax-Managed International Equities Fund | 22.05% | — | Jul 1998 | STEZX vs GTMIX | |
| Touchstone International Equity Fund | 21.39% | — | Mar 1993 | STEZX vs SWRLX | |
| GMO International Developed Equity Allocation Fund | 21.36% | — | Jun 2006 | STEZX vs GIOTX | |
| Fidelity SAI International SMA Completion Fund | 20.57% | — | Apr 2019 | STEZX vs FISZX |
Lowest Volatility Alternatives to STEZX
STEZX has 19.28% 1-year volatility. There are 390 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.67%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class A | 7.67% | — | Sep 1996 | STEZX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class C | 7.67% | — | Nov 1997 | STEZX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class Z | 7.68% | — | Feb 2017 | STEZX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class M | 7.69% | — | Apr 1990 | STEZX vs FAERX | |
| Fidelity Advisor Overseas Fund Class I | 7.69% | — | Jul 1995 | STEZX vs FAOIX |
Lowest Drawdown Alternatives to STEZX
STEZX has a 1-year max drawdown of -12.02%. There are 249 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Redwood AlphaFactor Tactical International Fund | -6.94% | — | Nov 2017 | STEZX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | STEZX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | STEZX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | STEZX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class A | -7.29% | — | Sep 1996 | STEZX vs FAOAX |
Other Mutual Funds from AllianceBernstein
The 10 most viewed AllianceBernstein mutual funds shown here include APGAX, APGYX, APGZX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Class A | Large Cap Growth Equities | 9 | 0.70% | — | Oct 1996 | STEZX vs APGAX | |
| AB Large Cap Growth Fund Advisor Class | Large Cap Growth Equities | 9 | 0.84% | — | Jan 1996 | STEZX vs APGYX | |
| AB Large Cap Growth Fund Class Z | Large Cap Growth Equities | 9 | 0.90% | — | Jul 2015 | STEZX vs APGZX | |
| AB Growth Fund | Large Cap Growth Equities | 9 | 2.84% | — | Sep 1990 | STEZX vs AGRFX | |
| AB Municipal Income Shares | High Yield Muni | 81 | 0.89% | — | Aug 2010 | STEZX vs MISHX | |
| AB High Income Fund | High Yield Bonds | 68 | 1.45% | — | Feb 1994 | STEZX vs AGDAX | |
| AB Sustainable Global Thematic Fund | Global Equities | 5 | 1.49% | — | Feb 1982 | STEZX vs ALTFX | |
| AB Income Fund | Intermediate Core-Plus Bond | 21 | -0.55% | — | Aug 1987 | STEZX vs ACGYX | |
| AllianceBernstein Global High Income Closed Fund | High Yield Bonds | 2 | -1.80% | — | Jul 1993 | STEZX vs AWF | |
| AB Small Cap Growth Portfolio | Small Cap Growth Equities | 26 | 14.37% | — | Feb 1969 | STEZX vs QUASX |
Often Compared With STEZX
Investors most often compare STEZX with BRXIX, CIGIX, VTPSX. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare STEZX with Any Fund or Stock
Compare STEZX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair STEZX with funds that move differently
AB International Strategic Equities Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to STEZX.
Explore STEZX Diversifiers