ASIA vs HGEN vs SLVM vs SMHG

  • ASIA
  • HGEN
  • SLVM
  • SMHG

ASIA, HGEN, SLVM and SMHG hold 151 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

ASIAHGENSLVMSMHG
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%0.35%
Fund size$1.2b$53.9m$45.4m--
Holdings55303938
1Y price return+43.5%+28.1%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.79%0.75%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
  • HGEN
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldHGENnot heldSLVM23.6%SMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%HGENnot heldSLVMnot heldSMHG4.5%
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldHGENnot heldSLVM11.3%SMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%HGENnot heldSLVMnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%SLVMnot heldSMHGnot held

and 141 more companies the funds hold

How alike they are

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