ASIA vs HGEN vs MVR vs SMHG

  • ASIA
  • HGEN
  • MVR
  • SMHG

ASIA, HGEN, MVR and SMHG hold 148 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAHGENMVRSMHG
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.35%
Fund size$1.2b$53.9m$628.0m--
Holdings55303738
1Y price return+43.5%+28.1%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.82%0.76%2.51%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • MVR
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%HGENnot heldMVRnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%HGENnot heldMVRnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%MVRnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%MVRnot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldMVRnot heldSMHGnot held

and 138 more companies the funds hold

How alike they are

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