ODVYX vs HLMEX

Both HLMEX and ODVYX are mutual funds. HLMEX has a lower 5-year return than ODVYX (8.61% vs 10.41%). HLMEX has a higher expense ratio than ODVYX (1.28% vs 0.97%). Below is the comparison between HLMEX and ODVYX.

HLMEX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Harding Loevner Invesco
Net Assets $5.70B $22.73B
Expense Ratio 1.28% 0.97%
Management Style active active
Dividend Yield 0.40% 0.23%
Minimum Investment N/A N/A
YTD Return 1.41% 0.43%
1-Year Return -2.44% -1.34%
3-Year Return 11.94% 13.58%
5-Year Return 8.61% 10.41%
10-Year Return 7.02% 7.03%

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 1.41%
1-Month Return 1.60%
3-Month Return -2.44%
1-Year Return -2.44%
3-Year Return 11.94%
5-Year Return 8.61%
10-Year Return 7.02%
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%

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ODVYX description

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ODVYX performance & returns

YTD Return 0.43%
1-Month Return 2.23%
3-Month Return -1.34%
1-Year Return -1.34%
3-Year Return 13.58%
5-Year Return 10.41%
10-Year Return 7.03%
ODVYX expense ratio is 0.97%.

ODVYX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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