Finny logo
Dibs:
Dibs:
0

AABSX vs HLMEX

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

AABSX HLMEX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family N/A Harding Loevner
Net Assets N/A $6.17B
Expense Ratio N/A 1.28%
Management Style active active
Dividend Yield N/A 0.37%
Minimum Investment $1,000.00 N/A
YTD Return N/A 1.02%
1-Year Return N/A -2.16%
3-Year Return N/A 6.75%
5-Year Return N/A 9.47%
10-Year Return N/A 5.23%

AABSX description

null

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%

Other relevant AABSX comparisons

You may also want to check out the following AABSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

HLMEX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Fund invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets.

HLMEX performance & returns

YTD Return 1.02%
1-Month Return -5.51%
3-Month Return -2.16%
1-Year Return -2.16%
3-Year Return 6.75%
5-Year Return 9.47%
10-Year Return 5.23%
HLMEX expense ratio is 1.28%.

HLMEX holdings

Top 10 Holdings (34.76% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.82%
Tencent Holdings Ltd 00700 5.20%
Samsung Electronics Co Ltd GDR SMSN.KS 4.52%
EPAM Systems Inc EPAM 3.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.06%
Alibaba Group Holding Ltd ADR BABA 2.97%
LG Household & Health Care Ltd 051900.KS 2.72%
AIA Group Ltd 01299.HK 2.64%
Tata Consultancy Services Ltd TCS.BO 2.28%
Sberbank of Russia PJSC ADR SBER 2.06%

Other relevant HLMEX comparisons

You may also want to check out the following HLMEX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us