AOTAX vs HLEMX

Both AOTAX and HLEMX are mutual funds. AOTAX has a higher 5-year return than HLEMX (3.31% vs -0.93%). AOTAX and HLEMX have the same expense ratio (1.28%). Below is the comparison between AOTAX and HLEMX.

AOTAX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Harding Loevner
Net Assets $22.90M $2.65B
Expense Ratio 1.28% 1.28%
Management Style active active
Dividend Yield 1.56% 0.79%
Minimum Investment $1,000.00 N/A
YTD Return -15.28% -25.61%
1-Year Return -15.26% -23.16%
3-Year Return 5.00% -1.90%
5-Year Return 3.31% -0.93%
10-Year Return 4.16% 3.05%

AOTAX

AOTAX description

The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

AOTAX performance & returns

YTD Return -15.28%
1-Month Return -6.60%
3-Month Return -15.26%
1-Year Return -15.26%
3-Year Return 5.00%
5-Year Return 3.31%
10-Year Return 4.16%
AOTAX expense ratio is 1.28%.

AOTAX holdings

Top 10 Holdings (43.77% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.20%
Tencent Holdings Ltd 00700 7.83%
Alibaba Group Holding Ltd ADR BABA 5.56%
Samsung Electronics Co Ltd 005930.KS 4.06%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.14%
Meituan 03690 3.03%
NetEase Inc ADR NTES 2.65%
United Microelectronics Corp 2303.TW 2.51%
Charoen Pokphand Foods PCL CPF-F 2.42%
Anhui Conch Cement Co Ltd Class H 00914 2.37%

AOTAX pros

The following are AOTAX strengths from our perspective:

  • AOTAX 3-year return is 5%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • AOTAX 5-year return is 3.31%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • AOTAX 10-year return is 4.16%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.

AOTAX cons

The following are AOTAX weaknesses from our perspective:

  • AOTAX net assets are $22.90 million. This fund is not a popular choice with retail investors.
  • AOTAX 15-year return is 1.47%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • AOTAX expense ratio is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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HLEMX

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 -25.61%
1-Month Return -4.57%
3-Month Return -23.16%
1-Year Return -23.16%
3-Year Return -1.90%
5-Year Return -0.93%
10-Year Return 3.05%
HLEMX expense ratio is 1.28%.

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%

HLEMX pros

The following are HLEMX strengths from our perspective:

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

HLEMX cons

The following are HLEMX weaknesses from our perspective:

  • HLEMX 3-year return is -1.9%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • HLEMX 5-year return is -0.93%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • HLEMX 10-year return is 3.05%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • HLEMX 15-year return is 1.93%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • HLEMX expense ratio is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant HLEMX comparisons

You may also want to check out the following HLEMX 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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