FHNG vs SLVM vs ASIA vs MVB
FHNG, SLVM, ASIA and MVB hold 105 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.67%0.28%
Fund size$134.0m$45.4m$1.2b$279.0m
Holdings1039558
1Y price return+6.6%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield8.94%Not yet1.79%4.53%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- SLVM
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4FHNGnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldSLVMnot heldASIAnot heldMVB19.2%
and 95 more companies the funds hold