HGEN vs MVR vs SLVM

  • HGEN
  • MVR
  • SLVM

HGEN, MVR and SLVM hold 103 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

HGENMVRSLVM
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%
Fund size$53.9m$628.0m$45.4m
Holdings303739
1Y price return+28.1%+16.5%−20.8%only priced since 2026-01-28
Distribution yield0.75%2.48%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 93 more companies the funds hold

How alike they are

Keep going

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