FHNG vs SLVM vs ASIA

  • FHNG
  • SLVM
  • ASIA

FHNG, SLVM and ASIA hold 98 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.

Side by side

FHNGSLVMASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.67%
Fund size$134.0m$45.4m$1.2b
Holdings103955
1Y price return+6.6%−20.8%only priced since 2026-01-28+43.5%
Distribution yield8.94%Not yet1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

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

and 88 more companies the funds hold

How alike they are

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