QGBLX

Active

Quantified Global Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.69%
Annual Cost per $10K
$169.00
30-Year Fee Drag per $10K
$28,907
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.06%

Asset Allocation

Intl Equity
81%
Cash
19%

Fee Comparison

QGBLX
1.69%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

40% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+29.41%23 months
Compare to

Fee Impact Calculator

$
%
QGBLX at 1.69%$236,080
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$144,533
Cost vs index fund−$141,345

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
QGBLXQuantified Global Fund1.69%
APDKXArtisan International Value Fund1.06%
AEGFXEUPAC Fund0.84%
WCMRXWCM Focused International Growth Fund1.29%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
DXJWisdomTree Japan Hedged Equity Fund0.48%
PINTXOverseas Fund0.89%
CNWAXNew World Fund Inc0.96%
FUSIXStrategic Advisers Fidelity International Fund0.32%
DOXFXDodge & Cox International Stock Fund0.52%
EAROXFirst Eagle Overseas Fund0.80%
EWTiShares MSCI Taiwan ETF0.59%
PWJAXPGIM Jennison International Opportunities Fund1.09%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
MDIDXMFS International Diversification Fund1.08%
CGIAXInternational Growth and Income Fund1.13%
PDEAXPGIM Jennison Emerging Markets Equity Opportunities Fund1.30%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
TBGVXTweedy, Browne International Value Fund1.41%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
ARDBXArtisan International Explorer Fund1.42%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
FTFGXTempleton Foreign Fund1.10%
HLMNXHarding Loevner International Equity Portfolio1.15%
TRZKXT. Rowe Price International Discovery Fund1.06%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
FAIDXFidelity International Discovery Fund0.66%
EEMiShares MSCI Emerging Markets ETF0.72%
TRNZXT. Rowe Price International Stock Fund0.66%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
MGIAXMFS International Intrinsic Value Fund0.77%
QCVAXClearwater International Fund1.00%
AIECXInvesco EQV International Equity Fund0.86%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
MIEIXMFS International Equity Fund0.98%
PIDInvesco International Dividend AchieversTM ETF0.53%
MRIBXMFS Research International Fund0.99%
PCIEXPACE International Equity Investments1.91%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FEDMXFidelity Emerging Markets Fund0.86%
MIDLXMFS International New Discovery Fund0.91%
MPLAXPRAXIS INTERNATIONAL INDEX FUND1.02%
TROZXT. Rowe Price International Value Equity Fund0.66%
FDIKXFidelity Diversified International Fund0.59%
FJPFirst Trust Japan AlphaDEX Fund0.80%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
EWYiShares MSCI South Korea ETF0.59%
OAZIXOakmark International Fund0.75%
FIAGXFidelity International Growth Fund0.84%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
JDIUXDisciplined Value International Fund0.74%
GIIZXInternational Equity Index Fund0.51%
FXIiShares China Large-Cap ETF0.73%
APDIXArtisan International Fund1.05%
OAIMONEASCENT INTERNATIONAL EQUITY ETF0.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.47%
KGGAXKopernik Global All-Cap Fund1.27%
INDAiShares MSCI India ETF0.61%
MEMAXMFS Emerging Markets Equity Fund2.06%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
FIGSXFidelity Series International Growth Fund0.00%
DFAXDimensional World ex. U.S. Core Equity 2 ETF0.29%
BNIEXUBS International Sustainable Equity Fund1.25%
GDXVanEck Gold Miners ETF0.51%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
MCISXVictory Trivalent International Small-Cap Fund1.35%
DREGXDriehaus Emerging Markets Growth Fund1.22%
AIVBXAmerican Funds International Vantage Fund0.97%
FIASXFidelity International Small Cap Fund0.90%
TIEWXNuveen International Equity Fund0.46%
FCNSXFidelity Series Canada Fund0.00%
FSEAXFidelity Emerging Asia Fund1.03%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
FDEVXTempleton Developing Markets Trust1.01%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
DFICDimensional International Core Equity 2 ETF0.23%
FMIJXFMI International Fund0.94%
FOSFXFidelity Overseas Fund0.59%
BELSXBoston Partners Emerging Markets Dynamic Equity Fund$1M min1.48%
SEITXSIT International Equity Fund0.85%
MXIVXEmpower International Value Fund1.07%
VCIEXInternational Equities Index Fund0.39%
VVIIXVoya VACS Index Series I Portfolio
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
DFIVDimensional International Value ETF0.27%
STEYXInternational Strategic Equities Portfolio0.69%
OAEMONEASCENT EMERGING MARKETS ETF1.25%
GSNPXGoldman Sachs International Equity Income Fund0.83%
AEDAXInvesco International Value Fund1.03%
BUFIXBuffalo International Fund0.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.43%
GLFOXLazard Global Listed Infrastructure Portfolio1.22%
FIJDXSelect Gold Portfolio0.60%

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