Looking to diversify beyond VEURX? The mutual funds below have historically moved differently from VEURX, 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 VEURX
0 mutual funds have low correlation with VEURX (below 0.3), 0 of which are negatively correlated. The least correlated is The Central and Eastern Europe Fund (CEE) (Europe Equities) with a 1Y correlation of 0.43, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| The Central and Eastern Europe Fund | 0.43 | 0.37 | 0.35 | 55 | Europe Equities | VEURX vs CEE | |
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.65 | 0.71 | 0.74 | 73 | Asia Pacific Equities | VEURX vs VPADX | |
| Vanguard Emerging Markets Select Stock Fund | 0.66 | 0.66 | 0.70 | 63 | Emerging Markets Equities | VEURX vs VMMSX | |
| DoubleLine Shiller Enhanced International CAPE | 0.68 | 0.77 | 0.81 | 93 | Europe Equities | VEURX vs DSEUX | |
| Vanguard 500 Index Fund Admiral Shares | 0.73 | 0.66 | 0.71 | 63 | S&P 500, Large Cap Blend Equities | VEURX vs VFIAX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VEURX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.12, down from 0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.12 | 0.32 | 0.45 | 61 | Financial Services | |
| Rivian Automotive, Inc. | 0.29 | 0.35 | — | 56 | Consumer Cyclical | |
| Airbnb, Inc. | 0.37 | 0.36 | 0.46 | 60 | Consumer Cyclical |
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