Looking to diversify beyond VEIEX? The mutual funds below have historically moved differently from VEIEX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VEIEX
2 mutual funds have low correlation with VEIEX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.23, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.23 | 0.51 | 0.61 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | VEIEX vs GSIYX | |
| The Cook & Bynum Fund | 0.29 | 0.38 | 0.46 | 66 | Emerging Markets Equities | VEIEX vs COBYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.44 | 0.63 | 0.69 | 92 | Emerging Markets Equities | VEIEX vs ESCIX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.52 | 0.65 | 0.69 | 57 | Emerging Markets Equities | VEIEX vs PZIEX | |
| Vanguard Dividend Appreciation Index Fund Admiral ... | 0.52 | 0.50 | 0.52 | 74 | Dividend, Large Cap Blend Equities | VEIEX vs VDADX |
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