Looking to diversify beyond VEITX? The mutual funds below have the lowest correlation with VEITX — 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 VEITX.
Best Diversifiers for VEITX
0 mutual funds have low correlation with VEITX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon Tocqueville International Value Fund (TIVFX) (Foreign Large Cap Equities) with a 1Y correlation of 0.59, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 0.59 | 0.64 | 0.76 | 93 | Foreign Large Cap Equities | VEITX vs TIVFX | |
| Calamos International Growth Fund | 0.64 | 0.70 | 0.79 | 59 | Foreign Large Cap Equities | VEITX vs CIGIX | |
| Thornburg Global Opportunities Fund | 0.64 | 0.72 | 0.79 | 91 | Foreign Large Cap Equities | VEITX vs THOIX | |
| PIMCO RAE PLUS International Fund | 0.65 | 0.67 | 0.69 | 75 | Foreign Large Cap Equities | VEITX vs PTSIX | |
| Kopernik International Fund | 0.66 | 0.58 | 0.67 | 54 | Foreign Large Cap Equities | VEITX vs KGIIX |
See all 19 diversifiers for VEITX
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