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 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.
Other relevant AOTAX comparisons
You may also want to check out the following AOTAX comparisons that investors often look for on Finny
- AOTAX vs ODVYX
- AOTAX vs VEMAX
- AOTAX vs NEWFX
- AOTAX vs VEMIX
- AOTAX vs EMGNX
- AOTAX vs VEMRX
- AOTAX vs FEMKX
- AOTAX vs HLMEX
- AOTAX vs MADCX
- AOTAX vs ODMAX
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 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
- HLEMX vs ODVYX
- HLEMX vs VEMAX
- HLEMX vs NEWFX
- HLEMX vs VEMIX
- HLEMX vs EMGNX
- HLEMX vs VEMRX
- HLEMX vs FEMKX
- HLEMX vs HLMEX
- HLEMX vs MADCX
- HLEMX vs ODMAX