ASIA vs SLVM vs SMHG vs HGEN

  • ASIA
  • SLVM
  • SMHG
  • HGEN

ASIA, SLVM, SMHG and HGEN 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

ASIASLVMSMHGHGEN
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.69%
Fund size$1.2b$45.4m--$53.9m
Holdings55393830
1Y price return+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+28.1%
Distribution yield1.79%Not yetNot yet0.75%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SMHG
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%SMHGnot heldHGENnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SLVMnot heldSMHG4.5%HGENnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%SMHGnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SLVMnot heldSMHG6.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldSLVMnot heldSMHGnot heldHGEN11.1%

and 141 more companies the funds hold

How alike they are

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