Thrivent International Allocation Fund (TWAAX) 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 TWAAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TWAAX
TWAAX charges 1.20% annually. There are 359 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 | TWAAX vs FSGEX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | TWAAX vs FIGSX | |
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | TWAAX vs FHLFX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | TWAAX vs FINVX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | TWAAX vs FSOSX |
Best Risk-Adjusted Alternatives to TWAAX
TWAAX has a PortfoliosLab risk / return rank of 55. There are 232 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 | TWAAX vs GTMIX | |
| SA International Value Fund | 96 | — | Aug 1999 | TWAAX vs SAHMX | |
| PIMCO RAE PLUS International Fund | 95 | — | Sep 2011 | TWAAX vs PTSIX | |
| Vanguard International High Dividend Yield Index F... | 94 | 20.40B | Mar 2016 | TWAAX vs VIHAX | |
| DFA International Value III Portfolio | 94 | — | Feb 1995 | TWAAX vs DFVIX |
Top Performing TWAAX Alternatives (YTD)
TWAAX is at 12.89% YTD. There are 143 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 | TWAAX vs DCINX | |
| GMO Tax-Managed International Equities Fund | 22.05% | — | Jul 1998 | TWAAX vs GTMIX | |
| Touchstone International Equity Fund | 21.39% | — | Mar 1993 | TWAAX vs SWRLX | |
| GMO International Developed Equity Allocation Fund | 21.36% | — | Jun 2006 | TWAAX vs GIOTX | |
| Fidelity SAI International SMA Completion Fund | 20.57% | — | Apr 2019 | TWAAX vs FISZX |
Lowest Volatility Alternatives to TWAAX
TWAAX has 16.90% 1-year volatility. There are 298 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 | TWAAX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class C | 7.67% | — | Nov 1997 | TWAAX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class Z | 7.68% | — | Feb 2017 | TWAAX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class M | 7.69% | — | Apr 1990 | TWAAX vs FAERX | |
| Fidelity Advisor Overseas Fund Class I | 7.69% | — | Jul 1995 | TWAAX vs FAOIX |
Lowest Drawdown Alternatives to TWAAX
TWAAX has a 1-year max drawdown of -11.98%. There are 247 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 | TWAAX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | TWAAX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | TWAAX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | TWAAX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | TWAAX vs FAERX |
Other Mutual Funds from Thrivent
The 10 most viewed Thrivent mutual funds shown here include AAAGX, TSCSX, AAINX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund | Large Cap Growth Equities | 12 | 0.39% | — | Oct 1999 | TWAAX vs AAAGX | |
| Thrivent Small Cap Stock Fund Class S | Small Cap Blend Equities | 42 | 15.40% | — | Jul 1996 | TWAAX vs TSCSX | |
| Thrivent Opportunity Income Plus Fund | Multisector Bonds | 70 | 0.90% | — | Jul 1987 | TWAAX vs AAINX | |
| Thrivent Mid Cap Stock Fund | Mid Cap Blend Equities | 62 | 17.80% | — | Jun 1993 | TWAAX vs AASCX | |
| Thrivent Mid Cap Stock Fund Class S | Mid Cap Blend Equities | 63 | 17.94% | — | Jun 1993 | TWAAX vs TMSIX | |
| Thrivent Balanced Income Plus Fund | Diversified Portfolio | 65 | 4.65% | — | Dec 1997 | TWAAX vs AABFX | |
| Thrivent Diversified Income Plus Fund | Diversified Portfolio | 74 | 3.01% | — | Jan 1997 | TWAAX vs AAHYX | |
| Thrivent Global Stock Fund | Global Equities | 62 | 10.02% | — | Jul 1987 | TWAAX vs AALGX | |
| Thrivent Moderately Aggressive Allocation Fund Cla... | Diversified Portfolio | 59 | 8.04% | — | Jun 2005 | TWAAX vs TMAAX | |
| Thrivent Aggressive Allocation Fund | Diversified Portfolio | 57 | 9.64% | — | Jun 2005 | TWAAX vs TAAAX |
Often Compared With TWAAX
Investors most often compare TWAAX with AASMX, TIVFX, AAUTX. These 15 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare TWAAX with Any Fund or Stock
Compare TWAAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TWAAX with funds that move differently
Thrivent International Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TWAAX.
Explore TWAAX Diversifiers