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 351 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 International Index Fund | 0.01% | — | Aug 2018 | TWAAX vs FHLFX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | TWAAX vs FINVX | |
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | TWAAX vs FSGEX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | TWAAX vs FSOSX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | TWAAX vs FIGSX |
Best Risk-Adjusted Alternatives to TWAAX
TWAAX has a PortfoliosLab risk / return rank of 51. There are 111 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 93 | — | Aug 1994 | TWAAX vs TIVFX | |
| Touchstone International Equity Fund | 93 | — | Mar 1993 | TWAAX vs SWRLX | |
| GMO Tax-Managed International Equities Fund | 91 | — | Jul 1998 | TWAAX vs GTMIX | |
| Thornburg Global Opportunities Fund | 91 | — | Jul 2006 | TWAAX vs THOIX | |
| Dunham International Stock Fund | 90 | — | Dec 2004 | TWAAX vs DCINX |
Top Performing TWAAX Alternatives (YTD)
TWAAX is at 16.07% YTD. There are 57 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 38.55%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 38.55% | — | Aug 1994 | TWAAX vs TIVFX | |
| Calamos International Growth Fund | 35.71% | — | Mar 2005 | TWAAX vs CIGIX | |
| Lord Abbett International Growth Fund | 31.62% | — | Jun 2021 | TWAAX vs LIAGX | |
| Fidelity SAI International SMA Completion Fund | 31.45% | — | Apr 2019 | TWAAX vs FISZX | |
| John Hancock International Dynamic Growth Fund | 30.75% | — | May 2019 | TWAAX vs JIJIX |
Lowest Volatility Alternatives to TWAAX
TWAAX has 15.86% 1-year volatility. There are 255 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class Z | 8.76% | — | Feb 2017 | TWAAX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class C | 8.76% | — | Nov 1997 | TWAAX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class A | 8.76% | — | Sep 1996 | TWAAX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class M | 8.78% | — | Apr 1990 | TWAAX vs FAERX | |
| Fidelity Advisor Overseas Fund Class I | 8.78% | — | Jul 1995 | TWAAX vs FAOIX |
Lowest Drawdown Alternatives to TWAAX
TWAAX has a 1-year max drawdown of -11.98%. There are 242 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, TMSIX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund | Large Cap Growth Equities | 18 | 4.48% | — | Oct 1999 | TWAAX vs AAAGX | |
| Thrivent Small Cap Stock Fund Class S | Small Cap Blend Equities | 42 | 17.17% | — | Jul 1996 | TWAAX vs TSCSX | |
| Thrivent Mid Cap Stock Fund Class S | Mid Cap Blend Equities | 42 | 16.22% | — | Jun 1993 | TWAAX vs TMSIX | |
| Thrivent Mid Cap Stock Fund | Mid Cap Blend Equities | 41 | 16.10% | — | Jun 1993 | TWAAX vs AASCX | |
| Thrivent Balanced Income Plus Fund | Diversified Portfolio | 68 | 5.70% | — | Dec 1997 | TWAAX vs AABFX | |
| Thrivent Diversified Income Plus Fund | Diversified Portfolio | 80 | 3.82% | — | Jan 1997 | TWAAX vs AAHYX | |
| Thrivent Global Stock Fund | Global Equities | 60 | 11.35% | — | Jul 1987 | TWAAX vs AALGX | |
| Thrivent Large Cap Value Fund | Large Cap Value Equities | 86 | 12.58% | — | Oct 1999 | TWAAX vs AAUTX | |
| Thrivent Moderately Aggressive Allocation Fund Cla... | Diversified Portfolio | 60 | 8.86% | — | Jun 2005 | TWAAX vs TMAAX | |
| Thrivent Moderate Allocation Fund | Diversified Portfolio | 63 | 6.59% | — | Jun 2005 | TWAAX vs THMAX |
Often Compared With TWAAX
Investors most often compare TWAAX with TBGVX, AASMX, ARTIX. These 9 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tweedy, Browne International Value Fund | Foreign Large Cap Equities | 45 | 10.47% | — | Jun 1993 | TWAAX vs TBGVX | |
| Thrivent Small Cap Stock Fund | Small Cap Blend Equities | 41 | 17.08% | — | Jul 1996 | TWAAX vs AASMX | |
| Artisan International Fund | Foreign Large Cap Equities | 45 | 14.67% | — | Dec 1995 | TWAAX vs ARTIX | |
| Artisan International Fund Institutional Class | Foreign Large Cap Equities | 46 | 14.80% | — | Jul 1997 | TWAAX vs APHIX | |
| Kopernik International Fund | Foreign Large Cap Equities | 54 | 5.23% | — | Jun 2015 | TWAAX vs KGIIX | |
| EuroPac International Dividend Income Fund | Foreign Large Cap Equities | 75 | 8.59% | — | Jan 2014 | TWAAX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | Foreign Large Cap Equities, Dividend | 74 | 8.44% | — | Jan 2014 | TWAAX vs EPDPX | |
| SA International Value Fund | Foreign Large Cap Equities | 88 | 10.81% | — | Aug 1999 | TWAAX vs SAHMX | |
| AB International Strategic Equities Portfolio | Foreign Large Cap Equities | 84 | 22.80% | — | Dec 2015 | TWAAX vs STEZX |
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