Looking to diversify beyond TWAAX? The mutual funds below have the lowest correlation with TWAAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TWAAX.
Best Diversifiers for TWAAX
0 mutual funds have low correlation with TWAAX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.63, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.63 | 0.53 | 0.64 | 54 | Foreign Large Cap Equities | TWAAX vs KGIIX | |
| SA International Value Fund | 0.66 | 0.69 | 0.75 | 88 | Foreign Large Cap Equities | TWAAX vs SAHMX | |
| Thornburg Global Opportunities Fund | 0.67 | 0.75 | 0.80 | 91 | Foreign Large Cap Equities | TWAAX vs THOIX | |
| EuroPac International Dividend Income Fund Class A | 0.69 | 0.72 | 0.75 | 74 | Foreign Large Cap Equities, Dividend | TWAAX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.69 | 0.72 | 0.75 | 75 | Foreign Large Cap Equities | TWAAX vs EPDIX |
See all 20 diversifiers for TWAAX
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