FHNG vs ASIA vs SMHG

  • FHNG
  • ASIA
  • SMHG

FHNG, ASIA and SMHG hold 90 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

FHNGASIASMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.35%
Fund size$134.0m$1.2b--
Holdings105538
1Y price return+6.6%+43.5%+8.9%only priced since 2026-08-04
Distribution yield8.94%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • FHNG
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3FHNGnot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FHNGnot heldASIA11.2%SMHG6.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 3FHNG11.0%ASIAnot heldSMHG6.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%ASIAnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3FHNG10.3%ASIAnot heldSMHG7.8%

and 80 more companies the funds hold

How alike they are

Keep going

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