AMIDX vs HLMEX

Both AMIDX and HLMEX are mutual funds. AMIDX has a higher 5-year return than HLMEX (3.79% vs -0.84%). AMIDX has a lower expense ratio than HLMEX (0.97% vs 1.15%). Below is the comparison between AMIDX and HLMEX.

AMIDX HLMEX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Harding Loevner
Net Assets $45.50M $3.61B
Expense Ratio 0.97% 1.15%
Management Style active active
Dividend Yield 1.74% 0.94%
Minimum Investment $100,000.00 N/A
YTD Return -15.32% -25.65%
1-Year Return -9.58% -23.21%
3-Year Return 8.23% -1.78%
5-Year Return 3.79% -0.84%
10-Year Return 2.12% 3.09%

AMIDX

AMIDX 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.

AMIDX performance & returns

YTD Return -15.32%
1-Month Return -6.22%
3-Month Return -9.58%
1-Year Return -9.58%
3-Year Return 8.23%
5-Year Return 3.79%
10-Year Return 2.12%
AMIDX expense ratio is 0.97%.

AMIDX 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%

AMIDX pros

The following are AMIDX strengths from our perspective:

  • AMIDX 3-year return is 8.23%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • AMIDX 5-year return is 3.79%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AMIDX cons

The following are AMIDX weaknesses from our perspective:

  • AMIDX net assets are $45.50 million. This fund is not a popular choice with retail investors.
  • AMIDX 10-year return is 2.12%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • AMIDX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AMIDX comparisons

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HLMEX

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 -25.65%
1-Month Return -4.55%
3-Month Return -23.21%
1-Year Return -23.21%
3-Year Return -1.78%
5-Year Return -0.84%
10-Year Return 3.09%
HLMEX expense ratio is 1.15%.

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%

HLMEX pros

The following are HLMEX strengths from our perspective:

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

HLMEX cons

The following are HLMEX weaknesses from our perspective:

  • HLMEX 3-year return is -1.78%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • HLMEX 5-year return is -0.84%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • HLMEX 10-year return is 3.09%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • HLMEX 15-year return is 1.99%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • HLMEX expense ratio is 1.15%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant HLMEX comparisons

You may also want to check out the following HLMEX 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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