FHNG vs SMHG vs ASIA

  • FHNG
  • SMHG
  • ASIA

FHNG, SMHG and ASIA 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

FHNGSMHGASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.67%
Fund size$134.0m--$1.2b
Holdings103855
1Y price return+7.3%+8.9%only priced since 2026-08-04+42.8%
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
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3FHNGnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FHNGnot heldSMHG6.2%ASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 3FHNG11.0%SMHG6.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%SMHGnot heldASIAnot held
  • NVDA NVIDIA CORPIn 2 of 3FHNG10.3%SMHG7.8%ASIAnot held

and 80 more companies the funds hold

How alike they are

Keep going

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