HGEN vs ASIA vs MVR vs SMHG

  • HGEN
  • ASIA
  • MVR
  • SMHG

HGEN, ASIA, MVR and SMHG hold 148 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

HGENASIAMVRSMHG
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.35%
Fund size$53.9m$1.2b$628.0m--
Holdings30553738
1Y price return+28.1%+43.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield0.75%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • MVR
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4HGENnot heldASIA14.8%MVRnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HGENnot heldASIA11.2%MVRnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldMVRnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%ASIAnot heldMVRnot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HGENnot heldASIA9.6%MVRnot heldSMHGnot held

and 138 more companies the funds hold

How alike they are

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