FHNG vs SLVM vs SMHG vs ASIA

  • FHNG
  • SLVM
  • SMHG
  • ASIA

FHNG, SLVM, SMHG and ASIA 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

FHNGSLVMSMHGASIA
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.35%0.67%
Fund size$134.0m$45.4m--$1.2b
Holdings10393855
1Y price return+6.6%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%
Distribution yield8.94%Not yetNot yet1.79%
Look-through coverage100.0%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • SLVM
  • SMHG
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 4FHNGnot heldSLVM23.6%SMHGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4FHNGnot heldSLVMnot heldSMHG4.5%ASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 4FHNGnot heldSLVM11.3%SMHGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4FHNGnot heldSLVMnot heldSMHG6.2%ASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 4FHNG11.0%SLVMnot heldSMHG6.0%ASIAnot held

and 118 more companies the funds hold

How alike they are

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