Looking to diversify beyond VEIEX? The mutual funds below have the lowest correlation with VEIEX — 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 VEIEX.
Best Diversifiers for VEIEX
0 mutual funds have low correlation with VEIEX (below 0.3), 0 of which are negatively correlated. The least correlated is Pzena Emerging Markets Value Fund Institutional Class (PZIEX) (Emerging Markets Equities) with a 1Y correlation of 0.53, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.53 | 0.66 | 0.69 | 55 | Emerging Markets Equities | VEIEX vs PZIEX | |
| Vanguard Dividend Appreciation Index Fund Admiral ... | 0.55 | 0.51 | 0.52 | 51 | Dividend, Large Cap Blend Equities | VEIEX vs VDADX | |
| Vanguard Small Cap Index Fund | 0.61 | 0.57 | 0.60 | 54 | Small Cap Blend Equities | VEIEX vs NAESX | |
| Nomura Emerging Markets Fund Class A | 0.63 | 0.73 | 0.80 | 98 | Emerging Markets Equities | VEIEX vs DEMAX | |
| William Blair Emerging Markets ex China Growth Fun... | 0.63 | 0.63 | — | 95 | Emerging Markets Equities | VEIEX vs WXCIX |
See all 35 diversifiers for VEIEX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VEIEX
Add VEIEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VEIEX