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ACDYX vs HLMEX

Both ACDYX and HLMEX are mutual funds. ACDYX has a lower 5-year return than HLMEX (-2.16% vs 11.84%). Below is the comparison between ACDYX and HLMEX.

ACDYX HLMEX
Security Type ETF ETF
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Harding Loevner
Net Assets N/A $5.84B
Expense Ratio N/A 1.28%
Management Style active active
Dividend Yield N/A 0.39%
Minimum Investment $100,000.00 N/A
YTD Return -18.31% 2.34%
1-Year Return -15.89% -1.43%
3-Year Return -0.63% 5.46%
5-Year Return -2.16% 11.84%
10-Year Return N/A 4.94%

ACDYX description

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ACDYX performance & returns

YTD Return -18.31%
1-Month Return -0.10%
3-Month Return -15.89%
1-Year Return -15.89%
3-Year Return -0.63%
5-Year Return -2.16%
10-Year Return N/A
ACDYX expense ratio is N/A.

ACDYX 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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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 2.34%
1-Month Return 0.42%
3-Month Return -1.43%
1-Year Return -1.43%
3-Year Return 5.46%
5-Year Return 11.84%
10-Year Return 4.94%
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%

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