HLMIX vs LISIX

Both HLMIX and LISIX are mutual funds. HLMIX has a higher 5-year return than LISIX (11.14% vs 9.21%). HLMIX has a lower expense ratio than LISIX (0.8% vs 0.81%). Below is the comparison between HLMIX and LISIX.

HLMIX LISIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Harding Loevner Lazard
Net Assets $18.24B $5.71B
Expense Ratio 0.80% 0.81%
Management Style active active
Dividend Yield 1.41% 5.71%
Minimum Investment $100,000.00 $100,000.00
YTD Return -4.02% -3.42%
1-Year Return -2.64% -5.62%
3-Year Return 13.88% 9.20%
5-Year Return 11.14% 9.21%
10-Year Return 8.80% 8.06%

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 -4.02%
1-Month Return -1.94%
3-Month Return -2.64%
1-Year Return -2.64%
3-Year Return 13.88%
5-Year Return 11.14%
10-Year Return 8.80%
HLMIX expense ratio is 0.8%.

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%

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LISIX description

The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index.

LISIX performance & returns

YTD Return -3.42%
1-Month Return -1.00%
3-Month Return -5.62%
1-Year Return -5.62%
3-Year Return 9.20%
5-Year Return 9.21%
10-Year Return 8.06%
LISIX expense ratio is 0.81%.

LISIX holdings

Top 10 Holdings (28.97% of Total Assets)

Name Symbol % Assets
Nintendo Co Ltd 7974 3.83%
Sanofi SA SAN.PA 3.54%
Aon PLC AON 3.02%
Volkswagen AG Participating Preferred VOW3.DE 2.85%
Rio Tinto PLC RIO.L 2.78%
ABB Ltd ABBN 2.76%
Makita Corp 6586 2.70%
Medtronic PLC MDT 2.68%
SAP SE SAP.DE 2.43%
Enel SpA ENEL.MI 2.38%

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