With the large number of funds covering the international markets (a denomination which excludes US- listed companies), we post distinct themes, grouping more directly comparable factors
- Total Market (global investable market) and Hedged Total Market
- Volatility Managed(targeting minimum risk exposure)
- Size Weighted (with Small-Cap selections usually enhancing volatility and risk)
- Factors Weighted (incl. momentum, value, growth, dividend and multifactor weighted funds)
The charts for each theme highlight the distinct weighing patterns