SMHG vs ASIA

  • SMHG
  • ASIA

SMHG and ASIA hold 83 companies between them. 4 are in both, and 16% of each fund is the same companies.

In both · 16%SMHG only · 84%

Side by side

SMHGASIA
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.67%
Fund size--$1.2b
Holdings3855
1Y price return+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet1.79%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn all 2SMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn all 2SMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2SMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn all 2SMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%ASIAnot held

and 73 more companies the funds hold

How alike they are

Keep going

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