AOTIX vs HLEMX

Both AOTIX and HLEMX are mutual funds. AOTIX has a higher 5-year return than HLEMX (9.18% vs 7.33%). AOTIX has a lower expense ratio than HLEMX (0.93% vs 1.36%). Below is the comparison between AOTIX and HLEMX.

AOTIX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Harding Loevner
Net Assets $211.80M $3.63B
Expense Ratio 0.93% 1.36%
Management Style active active
Dividend Yield 1.94% 0.60%
Minimum Investment $25,000.00 N/A
YTD Return -0.76% -2.49%
1-Year Return -5.82% -7.05%
3-Year Return 10.40% 7.60%
5-Year Return 9.18% 7.33%
10-Year Return 5.21% 5.42%

AOTIX 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.

AOTIX performance & returns

YTD Return -0.76%
1-Month Return 0.86%
3-Month Return -5.82%
1-Year Return -5.82%
3-Year Return 10.40%
5-Year Return 9.18%
10-Year Return 5.21%
AOTIX expense ratio is 0.93%.

AOTIX 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%

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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 -2.49%
1-Month Return -0.60%
3-Month Return -7.05%
1-Year Return -7.05%
3-Year Return 7.60%
5-Year Return 7.33%
10-Year Return 5.42%
HLEMX expense ratio is 1.36%.

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%

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