ACDIX vs HLEMX

Both ACDIX and HLEMX are mutual funds. ACDIX has a lower 5-year return than HLEMX (-2.09% vs -1.32%). 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 $2.65B
Expense Ratio N/A 1.28%
Management Style active active
Dividend Yield N/A 0.79%
Minimum Investment $250,000.00 N/A
YTD Return -18.42% -26.66%
1-Year Return -16.03% -24.26%
3-Year Return -0.58% -3.05%
5-Year Return -2.09% -1.32%
10-Year Return N/A 2.29%

ACDIX

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%

ACDIX pros

The following are ACDIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ACDIX cons

The following are ACDIX weaknesses from our perspective:

  • ACDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant ACDIX comparisons

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HLEMX

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 -26.66%
1-Month Return -8.22%
3-Month Return -24.26%
1-Year Return -24.26%
3-Year Return -3.05%
5-Year Return -1.32%
10-Year Return 2.29%
HLEMX expense ratio is 1.28%.

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%

HLEMX pros

The following are HLEMX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

HLEMX cons

The following are HLEMX weaknesses from our perspective:

  • HLEMX 3-year return is -3.05%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 1.93%.
  • HLEMX 5-year return is -1.32%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 2.38%.
  • HLEMX 10-year return is 2.29%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 2.75%.
  • HLEMX 15-year return is 1.92%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.46%.
  • HLEMX expense ratio is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant HLEMX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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