Finny logo
Dibs:
Dibs:
0

CEMFX vs HLMEX

Both CEMFX and HLMEX are mutual funds. CEMFX has a lower 5-year return than HLMEX (7.8% vs 9.47%). CEMFX has a lower expense ratio than HLMEX (1% vs 1.28%). Below is the comparison between CEMFX and HLMEX.

CEMFX HLMEX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Cullen Funds Trust Harding Loevner
Net Assets $289.10M $6.17B
Expense Ratio 1.00% 1.28%
Management Style active active
Dividend Yield 2.17% 0.37%
Minimum Investment $1,000,000.00 N/A
YTD Return 6.86% 1.02%
1-Year Return -1.03% -2.16%
3-Year Return 7.06% 6.75%
5-Year Return 7.80% 9.47%
10-Year Return N/A 5.23%

CEMFX description

The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

CEMFX performance & returns

YTD Return 6.86%
1-Month Return -2.50%
3-Month Return -1.03%
1-Year Return -1.03%
3-Year Return 7.06%
5-Year Return 7.80%
10-Year Return N/A
CEMFX expense ratio is 1%.

CEMFX holdings

Top 10 Holdings (32.60% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.07%
Samsung Electronics Co Ltd 005930.KS 3.99%
Midea Group Co Ltd Class A 000333 3.78%
Xinyi Glass Holdings Ltd 00868.HK 3.28%
Sinbon Electronics Co Ltd 3023.TW 3.00%
Macquarie Korea In N/A 2.97%
AIA Group Ltd 01299.HK 2.73%
Huayu Automotive Systems Co Ltd 600741 2.72%
Vale SA VALE3.SA 2.54%
Sunonwealth Electric Machine Industry Co Ltd 2421.TW 2.52%

Other relevant CEMFX comparisons

You may also want to check out the following CEMFX 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 1.02%
1-Month Return -5.51%
3-Month Return -2.16%
1-Year Return -2.16%
3-Year Return 6.75%
5-Year Return 9.47%
10-Year Return 5.23%
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