ASIA vs FHNG vs SMHG vs SLVM

  • ASIA
  • FHNG
  • SMHG
  • SLVM

ASIA, FHNG, SMHG and SLVM 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

ASIAFHNGSMHGSLVM
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.35%0.65%
Fund size$1.2b$134.0m--$45.4m
Holdings55103839
1Y price return+42.8%+7.3%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldFHNGnot heldSMHGnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%FHNGnot heldSMHG4.5%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldFHNGnot heldSMHGnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%FHNGnot heldSMHG6.2%SLVMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldFHNG11.0%SMHG6.0%SLVMnot held

and 118 more companies the funds hold

How alike they are

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