ASIA vs MVR vs SMHG vs HGEN

  • ASIA
  • MVR
  • SMHG
  • HGEN

ASIA, MVR, SMHG and HGEN 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

ASIAMVRSMHGHGEN
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.69%
Fund size$1.2b$628.0m--$53.9m
Holdings55373830
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04+28.1%
Distribution yield1.79%2.48%Not yet0.75%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

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

and 138 more companies the funds hold

How alike they are

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