AERIX vs HLEMX

Both AERIX and HLEMX are mutual funds. AERIX has a lower 5-year return than HLEMX (7.05% vs 8.5%). AERIX has a lower expense ratio than HLEMX (1.05% vs 1.36%). Below is the comparison between AERIX and HLEMX.

AERIX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Harding Loevner
Net Assets $3.70M $3.76B
Expense Ratio 1.05% 1.36%
Management Style active active
Dividend Yield 3.42% 0.33%
Minimum Investment $25,000.00 N/A
YTD Return -3.84% 1.48%
1-Year Return -6.68% -2.13%
3-Year Return 10.63% 11.85%
5-Year Return 7.05% 8.50%
10-Year Return N/A 6.90%

AERIX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.

AERIX performance & returns

YTD Return -3.84%
1-Month Return 1.08%
3-Month Return -6.68%
1-Year Return -6.68%
3-Year Return 10.63%
5-Year Return 7.05%
10-Year Return N/A
AERIX expense ratio is 1.05%.

AERIX holdings

Top 10 Holdings (40.51% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.53%
Alibaba Group Holding Ltd ADR BABA 5.62%
Samsung Electronics Co Ltd 005930.KS 5.60%
JD.com Inc ADR JD 4.58%
NetEase Inc ADR NTES 3.40%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.00%
LG Electronics Inc 066570.KS 2.74%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.73%
Meituan 03690 2.71%
Apple Inc AAPL 2.60%

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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 1.48%
1-Month Return 1.71%
3-Month Return -2.13%
1-Year Return -2.13%
3-Year Return 11.85%
5-Year Return 8.50%
10-Year Return 6.90%
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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