ASIA vs HMND vs SMHG vs FHNG
ASIA, HMND, SMHG and FHNG hold 118 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.38%
Fund size$1.2b$1.0m--$134.0m
Holdings55303810
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+7.3%
Distribution yield1.79%Not yetNot yet8.94%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- SMHG
- FHNG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%HMNDnot heldSMHG4.5%FHNGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%HMNDnot heldSMHG6.2%FHNGnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldHMNDnot heldSMHG6.0%FHNG11.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldHMNDnot heldSMHGnot heldFHNG10.4%
- NVDA NVIDIA CORPIn 3 of 4ASIAnot heldHMND5.4%SMHG7.8%FHNG10.3%
and 108 more companies the funds hold