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AIIEX vs HLMIX

Both AIIEX and HLMIX are mutual funds. AIIEX has a lower 5-year return than HLMIX (8.8% vs 12.15%). AIIEX has a higher expense ratio than HLMIX (1.35% vs 0.81%). Below is the comparison between AIIEX and HLMIX.

AIIEX HLMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Invesco Harding Loevner
Net Assets $1.40B $18.05B
Expense Ratio 1.35% 0.81%
Management Style active active
Dividend Yield 0.86% 0.70%
Minimum Investment $1,000.00 $100,000.00
YTD Return 4.79% 7.99%
1-Year Return 0.12% 4.74%
3-Year Return 9.98% 10.73%
5-Year Return 8.80% 12.15%
10-Year Return 6.30% 8.18%

AIIEX description

The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

AIIEX performance & returns

YTD Return 4.79%
1-Month Return -1.37%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 9.98%
5-Year Return 8.80%
10-Year Return 6.30%
AIIEX expense ratio is 1.35%.

AIIEX holdings

Top 10 Holdings (27.55% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.64%
CGI Inc Class A GIB.A.TO 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Broadcom Inc AVGO 2.95%
Investor AB B INVE B 2.88%
Canadian National Railway Co CNR.TO 2.53%
SAP SE SAP.DE 2.49%
Wolters Kluwer NV WKL 2.42%
Deutsche Boerse AG DB1.DE 2.33%
Nestle SA NESN 2.31%

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HLMIX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Fund invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets.

HLMIX performance & returns

YTD Return 7.99%
1-Month Return 1.59%
3-Month Return 4.74%
1-Year Return 4.74%
3-Year Return 10.73%
5-Year Return 12.15%
10-Year Return 8.18%
HLMIX expense ratio is 0.81%.

HLMIX holdings

Top 10 Holdings (31.96% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.56%
Infineon Technologies AG IFX.DE 3.44%
Northern Institutional Treasury Premier NTPXX 3.39%
SAP SE ADR SAP.DE 3.34%
Atlas Copco AB A ATCO A 3.34%
Roche Holding AG Dividend Right Cert. ROG 3.13%
L'Oreal SA OR.PA 3.09%
AIA Group Ltd 01299.HK 2.96%
Lonza Group Ltd LONN 2.91%
Adyen NV ADYEN 2.80%

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