ASIA vs MVR vs SMHG vs GMTL
ASIA, MVR, SMHG and GMTL hold 176 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.69%
Fund size$1.2b$628.0m--$11.6m
Holdings55373860
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04+0.0%
Distribution yield1.79%2.48%Not yet9.42%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- GMTL
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSMHG4.5%GMTLnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%MVRnot heldSMHG6.2%GMTLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldSMHGnot heldGMTLnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%MVRnot heldSMHG3.9%GMTLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%SMHGnot heldGMTLnot held
and 166 more companies the funds hold