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AMDWX vs HLMEX

Both AMDWX and HLMEX are mutual funds. AMDWX has a lower 5-year return than HLMEX (6.95% vs 10.3%). AMDWX has a higher expense ratio than HLMEX (1.34% vs 1.28%). Below is the comparison between AMDWX and HLMEX.

AMDWX HLMEX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Harding Loevner
Net Assets $24.10M $6.17B
Expense Ratio 1.34% 1.28%
Management Style active active
Dividend Yield 0.00% 0.37%
Minimum Investment $3,000.00 N/A
YTD Return 5.43% 4.45%
1-Year Return 0.74% 0.49%
3-Year Return 11.80% 7.93%
5-Year Return 6.95% 10.30%
10-Year Return 2.57% 5.63%

AMDWX description

The Fund seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the Fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets.

AMDWX performance & returns

YTD Return 5.43%
1-Month Return 0.07%
3-Month Return 0.74%
1-Year Return 0.74%
3-Year Return 11.80%
5-Year Return 6.95%
10-Year Return 2.57%
AMDWX expense ratio is 1.34%.

AMDWX holdings

Top 10 Holdings (41.45% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd ADR TCEHY 7.12%
Silergy Corp 6415 6.61%
Techtronic Industries Co Ltd 00669.HK 4.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.56%
Samsung Electronics Co Ltd 005930.KS 3.10%
Baidu Inc ADR BIDU 3.10%
LG Household & Health Care Ltd 051900.KS 3.09%
Advantech Co Ltd 2395.TW 3.09%
Kansas City Southern KSU 2.97%
Clicks Group Ltd CLS.JO 2.93%

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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 4.45%
1-Month Return -1.98%
3-Month Return 0.49%
1-Year Return 0.49%
3-Year Return 7.93%
5-Year Return 10.30%
10-Year Return 5.63%
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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