ASIA vs GMTL vs SMHG vs FHNG

  • ASIA
  • GMTL
  • SMHG
  • FHNG

ASIA, GMTL, SMHG and FHNG hold 150 companies between them. None is in every one of them, and SMHG and FHNG are the most alike: 20% of each is the same companies.

Side by side

ASIAGMTLSMHGFHNG
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.38%
Fund size$1.2b$11.6m--$134.0m
Holdings55603810
1Y price return+42.8%−0.8%+8.9%only priced since 2026-08-04+7.3%
Distribution yield1.79%9.42%Not yet8.94%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • SMHG
  • FHNG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GMTLnot heldSMHG4.5%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GMTLnot heldSMHG6.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldGMTLnot heldSMHG6.0%FHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldGMTLnot heldSMHGnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldGMTLnot heldSMHG7.8%FHNG10.3%

and 140 more companies the funds hold

How alike they are

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