Finny logo
Dibs:
Dibs:
0

AZEIX vs HLMEX

Both AZEIX and HLMEX are mutual funds. AZEIX has a lower 5-year return than HLMEX (1.21% vs 12.33%). Below is the comparison between AZEIX and HLMEX.

AZEIX HLMEX
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 $6.13B
Expense Ratio N/A 1.28%
Management Style active active
Dividend Yield N/A 0.37%
Minimum Investment $5,000,000.00 N/A
YTD Return -1.82% 7.73%
1-Year Return 5.68% 2.64%
3-Year Return -0.42% 7.72%
5-Year Return 1.21% 12.33%
10-Year Return N/A 6.07%

AZEIX description

null

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%

Other relevant AZEIX comparisons

You may also want to check out the following AZEIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

HLMEX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Fund invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets.

HLMEX performance & returns

YTD Return 7.73%
1-Month Return 4.71%
3-Month Return 2.64%
1-Year Return 2.64%
3-Year Return 7.72%
5-Year Return 12.33%
10-Year Return 6.07%
HLMEX expense ratio is 1.28%.

HLMEX holdings

Top 10 Holdings (34.76% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.82%
Tencent Holdings Ltd 00700 5.20%
Samsung Electronics Co Ltd GDR SMSN.KS 4.52%
EPAM Systems Inc EPAM 3.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.06%
Alibaba Group Holding Ltd ADR BABA 2.97%
LG Household & Health Care Ltd 051900.KS 2.72%
AIA Group Ltd 01299.HK 2.64%
Tata Consultancy Services Ltd TCS.BO 2.28%
Sberbank of Russia PJSC ADR SBER 2.06%

Other relevant HLMEX comparisons

You may also want to check out the following HLMEX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us