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AABSX vs HLEMX

Both AABSX and HLEMX are mutual funds. Below is the comparison between AABSX and HLEMX.

AABSX HLEMX
Security Type ETF ETF
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family N/A Harding Loevner
Net Assets N/A $4.56B
Expense Ratio N/A 1.36%
Management Style active active
Dividend Yield N/A 0.32%
Minimum Investment $1,000.00 N/A
YTD Return N/A 2.32%
1-Year Return N/A -1.48%
3-Year Return N/A 5.31%
5-Year Return N/A 11.73%
10-Year Return N/A 4.83%

AABSX description

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AABSX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AABSX expense ratio is N/A.

AABSX holdings

Top 10 Holdings (35.37% of Total Assets)

Name Symbol % Assets
Sgx Nifty 50 Sep17 Xsim 20170928 N/A 9.29%
Tencent Holdings Ltd TCTZF 5.13%
Alibaba Group Holding Ltd ADR BABA.KS 4.95%
Samsung Electronics Co Ltd SSNLF.TW 4.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330 4.45%
Industrial And Commercial Bank Of China Ltd H IDCBF 2.02%
Ping An Insurance (Group) Co. of China Ltd H PIAIF 1.31%
NetEase Inc ADR NTES 1.25%
China Merchants Bank Co Ltd Class H CIHHF 1.15%
China Construction Bank Corp H CICHF 1.11%

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HLEMX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. Under normal market and economic conditions, the Fund invests primarily in companies that are based in emerging and frontier markets, and normally holds investments across at least 15 countries.

HLEMX performance & returns

YTD Return 2.32%
1-Month Return 0.37%
3-Month Return -1.48%
1-Year Return -1.48%
3-Year Return 5.31%
5-Year Return 11.73%
10-Year Return 4.83%
HLEMX expense ratio is 1.36%.

HLEMX holdings

Top 10 Holdings (34.95% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.86%
Tencent Holdings Ltd 00700 5.23%
Samsung Electronics Co Ltd GDR SMSN.KS 4.55%
EPAM Systems Inc EPAM 3.50%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.08%
Alibaba Group Holding Ltd ADR BABA 2.97%
LG Household & Health Care Ltd 051900.KS 2.74%
AIA Group Ltd 01299.HK 2.65%
Tata Consultancy Services Ltd TCS.BO 2.30%
Sberbank of Russia PJSC ADR SBER 2.07%

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