HGEN vs IXI vs SLVM vs SMHG vs SEMI
HGEN, IXI, SLVM, SMHG and SEMI hold 199 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%0.35%0.45%
Fund size$53.9m$141.0m$45.4m--$526.4m
Holdings30115393830
1Y price return+28.1%−1.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.75%2.09%Not yetNot yet7.15%
Look-through coverage100.0%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- SLVM
- SMHG
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 5HGENnot heldIXInot heldSLVM23.6%SMHGnot heldSEMInot held
- PAAS Pan American Silver CorpIn 1 of 5HGENnot heldIXInot heldSLVM11.3%SMHGnot heldSEMInot held
- 8996 KAORI HEATIn 1 of 5HGEN11.1%IXInot heldSLVMnot heldSMHGnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5HGENnot heldIXInot heldSLVMnot heldSMHG7.8%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldIXInot heldSLVMnot heldSMHG6.0%SEMI11.0%
and 189 more companies the funds hold