abrdn Emerging Markets ex-China Fund (AEF) vs Highland Opportunities and Income Fund (HFRO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn Emerging Markets ex-China Fund is the larger company by market cap ($373.9 million vs $360.0 million), about 1.0 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (1.9x vs 130.4x for Highland Opportunities and Income Fund). abrdn Emerging Markets ex-China Fund pays a dividend yielding 8.58%, while Highland Opportunities and Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AEF | HFRO |
|---|---|---|
| Share price | $9.21 | $6.52 |
| Market cap | $373.94M | $360.02M |
| 1-day change | -2.75% | +0.15% |
| YTD return | +35.29% | — |
| 1-year return | +45.47% | — |
| 5-year return | +12.07% | — |
| P/E ratio (TTM) | 1.94 | 130.40 |
| EPS (TTM) | $4.74 | $0.05 |
| Dividend yield | 8.58% | 7.10% |
| Annual dividend | $0.79 | $0.00 |
| 52-week high | $10.14 | $7.74 |
| 52-week low | $6.26 | $5.47 |
| Distance from 52-week high | -9.17% | -15.76% |
| Average volume | 101.15K | 112.19K |
| Shares outstanding | 40.60M | 55.22M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Highland Opportunities and Income Fund trades at a higher earnings multiple (130.4x vs 1.9x trailing P/E).
- abrdn Emerging Markets ex-China Fund offers a meaningfully higher dividend yield (8.58% vs 7.10%).
About abrdn Emerging Markets ex-China Fund
AEF stock →abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.
Finance · Finance/Investors Services
About Highland Opportunities and Income Fund
HFRO stock →Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P.
Finance · Finance/Investors Services
AEF vs HFRO FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or Highland Opportunities and Income Fund?
abrdn Emerging Markets ex-China Fund (AEF) is larger, with a market capitalization of $373.94M compared with $360.02M for Highland Opportunities and Income Fund (HFRO).
Which has the lower P/E ratio, AEF or HFRO?
AEF has the lower trailing P/E at 1.9, versus 130.4 for HFRO. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Emerging Markets ex-China Fund or Highland Opportunities and Income Fund?
abrdn Emerging Markets ex-China Fund has the higher yield at 8.58%, compared with 7.10% for Highland Opportunities and Income Fund.
Are abrdn Emerging Markets ex-China Fund and Highland Opportunities and Income Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.