Looking to diversify beyond WXCIX? The mutual funds below have the lowest correlation with WXCIX — 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 WXCIX.
Best Diversifiers for WXCIX
0 mutual funds have low correlation with WXCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Templeton Emerging Markets Fund (EMF) (Emerging Markets Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.53 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Fund | 0.52 | 0.53 | — | 92 | Emerging Markets Equities | WXCIX vs EMF | |
| Seafarer Overseas Value Fund Institutional Class | 0.52 | 0.49 | — | 53 | Emerging Markets Equities | WXCIX vs SIVLX | |
| PIMCO RAE Emerging Markets Fund Class A | 0.54 | 0.56 | — | 53 | Emerging Markets Equities | WXCIX vs PEAFX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | 0.59 | 0.59 | — | 76 | Emerging Markets Equities | WXCIX vs FGKPX | |
| Fidelity Advisor Focused Emerging Markets Fund Cla... | 0.62 | 0.58 | — | 93 | Emerging Markets Equities | WXCIX vs FAMKX |
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