HGEN vs IXI vs SLVM vs SMHG

  • HGEN
  • IXI
  • SLVM
  • SMHG

HGEN, IXI, SLVM and SMHG hold 196 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

HGENIXISLVMSMHG
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%0.35%
Fund size$53.9m$141.0m$45.4m--
Holdings301153938
1Y price return+28.1%−1.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield0.75%2.09%Not yetNot yet
Look-through coverage100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldIXInot heldSLVM23.6%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 4HGENnot heldIXInot heldSLVM11.3%SMHGnot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldSLVMnot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 4HGENnot heldIXInot heldSLVM10.7%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldSLVMnot heldSMHGnot held

and 186 more companies the funds hold

How alike they are

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