HGEN vs IXI vs QFN vs SLVM
HGEN, IXI, QFN and SLVM hold at least 187 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.34%0.65%
Fund size$53.9m$141.0m$80.0m$45.4m
Holdings301152939
1Y price return+28.1%−1.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.75%2.09%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldIXInot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldIXInot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldIXInot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldIXInot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldIXInot heldQFN13.3%SLVMnot held
and 177 more companies the funds hold