ASIA vs GMTL vs FHNG vs SMHG

  • ASIA
  • GMTL
  • FHNG
  • SMHG

ASIA, GMTL, FHNG and SMHG hold 150 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

ASIAGMTLFHNGSMHG
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.38%0.35%
Fund size$1.2b$11.6m$134.0m--
Holdings55601038
1Y price return+42.8%−0.8%+7.3%+8.9%only priced since 2026-08-04
Distribution yield1.79%9.42%8.94%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • FHNG
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GMTLnot heldFHNGnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GMTLnot heldFHNGnot heldSMHG6.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldGMTLnot heldFHNG11.0%SMHG6.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldGMTLnot heldFHNG10.4%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldGMTLnot heldFHNG10.3%SMHG7.8%

and 140 more companies the funds hold

How alike they are

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