FHNG vs MVB vs SLVM vs SMHG vs ASIA
FHNG, MVB, SLVM, SMHG and ASIA hold 135 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
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.65%0.35%0.67%
Fund size$134.0m$279.0m$45.4m--$1.2b
Holdings108393855
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%
Distribution yield8.94%4.53%Not yetNot yet1.79%
Look-through coverage100.0%100.0%99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- SLVM
- SMHG
- ASIA
- WPM Wheaton Precious Metals CorpIn 1 of 5FHNGnot heldMVBnot heldSLVM23.6%SMHGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVB20.7%SLVMnot heldSMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVB19.2%SLVMnot heldSMHGnot heldASIAnot held
and 125 more companies the funds hold