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ATNNX vs HLMIX

Both ATNNX and HLMIX are mutual funds. ATNNX has a lower 5-year return than HLMIX (5.71% vs 13.36%). Below is the comparison between ATNNX and HLMIX.

ATNNX HLMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family AQR Funds Harding Loevner
Net Assets N/A $17.89B
Expense Ratio N/A 0.81%
Management Style active active
Dividend Yield N/A 0.70%
Minimum Investment $1,000,000.00 $100,000.00
YTD Return 0.32% 7.67%
1-Year Return 3.96% 5.08%
3-Year Return 5.44% 10.68%
5-Year Return 5.71% 13.36%
10-Year Return N/A 8.34%

ATNNX description

ATNNX performance & returns

YTD Return 0.32%
1-Month Return -3.58%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 5.44%
5-Year Return 5.71%
10-Year Return N/A
ATNNX expense ratio is N/A.

ATNNX holdings

Top 10 Holdings (20.56% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 3.64%
MSCI EAFE Index Future Dec 20 MFSZ0 3.64%
Roche Holding AG Dividend Right Cert. ROG 3.01%
ASML Holding NV ASML.TO 1.86%
Shopify Inc A SHOP 1.77%
Novo Nordisk A/S B NOVO B.L 1.69%
AstraZeneca PLC AZN.AX 1.46%
CSL Ltd CSL 1.29%
Keyence Corp 6861.DE 1.12%
Siemens AG SIE 1.08%

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HLMIX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Fund invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets.

HLMIX performance & returns

YTD Return 7.67%
1-Month Return 4.05%
3-Month Return 5.08%
1-Year Return 5.08%
3-Year Return 10.68%
5-Year Return 13.36%
10-Year Return 8.34%
HLMIX expense ratio is 0.81%.

HLMIX holdings

Top 10 Holdings (31.96% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.56%
Infineon Technologies AG IFX.DE 3.44%
Northern Institutional Treasury Premier NTPXX 3.39%
SAP SE ADR SAP.DE 3.34%
Atlas Copco AB A ATCO A 3.34%
Roche Holding AG Dividend Right Cert. ROG 3.13%
L'Oreal SA OR.PA 3.09%
AIA Group Ltd 01299.HK 2.96%
Lonza Group Ltd LONN 2.91%
Adyen NV ADYEN 2.80%

Other relevant HLMIX comparisons

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