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ACDIX vs HLEMX

Both ACDIX and HLEMX are mutual funds. ACDIX has a lower 5-year return than HLEMX (-2.09% vs 9.28%). Below is the comparison between ACDIX and HLEMX.

ACDIX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Harding Loevner
Net Assets N/A $4.09B
Expense Ratio N/A 1.36%
Management Style active active
Dividend Yield N/A 0.30%
Minimum Investment $250,000.00 N/A
YTD Return -18.42% 0.75%
1-Year Return -16.03% -2.40%
3-Year Return -0.58% 6.53%
5-Year Return -2.09% 9.28%
10-Year Return N/A 5.10%

ACDIX description

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ACDIX performance & returns

YTD Return -18.42%
1-Month Return -0.28%
3-Month Return -16.03%
1-Year Return -16.03%
3-Year Return -0.58%
5-Year Return -2.09%
10-Year Return N/A
ACDIX expense ratio is N/A.

ACDIX holdings

Top 10 Holdings (18.40% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.36%
Hellenic Telecommunication Organization SA HTO 1.60%
Magyar Telekom PLC MTELEKOM 1.56%
China Unicom (Hong Kong) Ltd 00762 1.56%
China Telecom Corp Ltd Class H 00728 1.56%
China Mobile Ltd 00941 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.55%
PetroChina Co Ltd Class H 00857 1.55%
CITIC Ltd 00267 1.55%
China Petroleum & Chemical Corp Class H 00386 1.55%

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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 0.75%
1-Month Return -5.56%
3-Month Return -2.40%
1-Year Return -2.40%
3-Year Return 6.53%
5-Year Return 9.28%
10-Year Return 5.10%
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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