FHNG vs ASIA vs SLVM vs SMHG

  • FHNG
  • ASIA
  • SLVM
  • SMHG

FHNG, ASIA, SLVM and SMHG hold 128 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

FHNGASIASLVMSMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.65%0.35%
Fund size$134.0m$1.2b$45.4m--
Holdings10553938
1Y price return+6.6%+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield8.94%1.79%Not yetNot yet
Look-through coverage100.0%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • FHNG
  • ASIA
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4FHNGnot heldASIAnot heldSLVM23.6%SMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4FHNGnot heldASIA14.8%SLVMnot heldSMHG4.5%
  • PAAS Pan American Silver CorpIn 1 of 4FHNGnot heldASIAnot heldSLVM11.3%SMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4FHNGnot heldASIA11.2%SLVMnot heldSMHG6.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 4FHNG11.0%ASIAnot heldSLVMnot heldSMHG6.0%

and 118 more companies the funds hold

How alike they are

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