Looking to diversify beyond VIAAX? The mutual funds below have the lowest correlation with VIAAX — 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 VIAAX.
Best Diversifiers for VIAAX
0 mutual funds have low correlation with VIAAX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.50, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.50 | 0.56 | 0.63 | 79 | Technology Equities | VIAAX vs VITAX | |
| Kopernik International Fund | 0.50 | 0.45 | 0.58 | 82 | Foreign Large Cap Equities | VIAAX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.51 | 0.67 | 0.73 | 94 | Foreign Large Cap Equities | VIAAX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.55 | 0.66 | 0.77 | 93 | Foreign Large Cap Equities | VIAAX vs TIVFX | |
| SA International Value Fund | 0.58 | 0.62 | 0.68 | 90 | Foreign Large Cap Equities | VIAAX vs SAHMX |
See all 35 diversifiers for VIAAX
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