BIEAX Mutual Fund
NAV$28.94
AUM$197M
TER1.11%
Holdings71
BIEAX Mutual Fund
NAV$28.94
Brandes International Equity Fund Class A
AUM$197M
TER1.11%
Holdings71

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BIEAX Mutual Fund Overlap Analysis
BIEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BIEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, BIEAX may share significant positions with broad-market funds.
BIEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BIEAX tax-loss harvesting finds highly correlated but non-identical funds.