ASIA vs FHNG vs SLVM vs SMHG

  • ASIA
  • FHNG
  • SLVM
  • SMHG

ASIA, FHNG, SLVM and SMHG hold 128 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

ASIAFHNGSLVMSMHG
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.65%0.35%
Fund size$1.2b$134.0m$45.4m--
Holdings55103938
1Y price return+42.8%+7.3%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.79%8.94%Not yetNot yet
Look-through coverage99.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldFHNGnot heldSLVM23.6%SMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%FHNGnot heldSLVMnot heldSMHG4.5%
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldFHNGnot heldSLVM11.3%SMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%FHNGnot heldSLVMnot heldSMHG6.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldFHNG11.0%SLVMnot heldSMHG6.0%

and 118 more companies the funds hold

How alike they are

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