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AZEIX vs HLEMX

Both AZEIX and HLEMX are mutual funds. AZEIX has a lower 5-year return than HLEMX (1.21% vs 12.17%). Below is the comparison between AZEIX and HLEMX.

AZEIX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family AQR Funds Harding Loevner
Net Assets N/A $4.22B
Expense Ratio N/A 1.36%
Management Style active active
Dividend Yield N/A 0.30%
Minimum Investment $5,000,000.00 N/A
YTD Return -1.82% 7.50%
1-Year Return 5.68% 2.42%
3-Year Return -0.42% 7.51%
5-Year Return 1.21% 12.17%
10-Year Return N/A 5.94%

AZEIX description

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AZEIX performance & returns

YTD Return -1.82%
1-Month Return -0.45%
3-Month Return 5.68%
1-Year Return 5.68%
3-Year Return -0.42%
5-Year Return 1.21%
10-Year Return N/A
AZEIX expense ratio is N/A.

AZEIX holdings

Top 10 Holdings (22.56% of Total Assets)

Name Symbol % Assets
MSCI Emerging Markets Index Future Dec 20 MMEZ0 5.61%
Ubs Money Ser N/A 5.45%
Nestle Malaysia Bhd 4707 1.47%
Hansoh Pharmaceutical Group Co Ltd 03692 1.47%
Petronas Gas Bhd 6033.TW 1.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.45%
Saudi Telecom Co 7010.KS 1.42%
Samsung Electronics Co Ltd 005930 1.42%
Tencent Holdings Ltd 00700 1.41%
Wuliangye Yibin Co Ltd 000858 1.40%

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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 7.50%
1-Month Return 4.61%
3-Month Return 2.42%
1-Year Return 2.42%
3-Year Return 7.51%
5-Year Return 12.17%
10-Year Return 5.94%
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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