ASIA vs FHNG vs SLVM vs MNRS

  • ASIA
  • FHNG
  • SLVM
  • MNRS

ASIA, FHNG, SLVM and MNRS hold 141 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

ASIAFHNGSLVMMNRS
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.65%0.57%
Fund size$1.2b$134.0m$45.4m$275.0m
Holdings55103963
1Y price return+43.5%+6.6%−20.8%only priced since 2026-01-28+6.7%
Distribution yield1.79%8.94%Not yet8.33%
Look-through coverage99.8%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • SLVM
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4ASIAnot heldFHNGnot heldSLVM23.6%MNRS8.0%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FHNGnot heldSLVMnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4ASIAnot heldFHNGnot heldSLVM11.3%MNRS3.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FHNGnot heldSLVMnot heldMNRSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldFHNG11.0%SLVMnot heldMNRSnot held

and 131 more companies the funds hold

How alike they are

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See ASIA + FHNG + SLVM + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company