HGEN vs MVR vs SLVM vs DFND

  • HGEN
  • MVR
  • SLVM
  • DFND

HGEN, MVR, SLVM and DFND hold 147 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

HGENMVRSLVMDFND
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.65%
Fund size$53.9m$628.0m$45.4m$299.0m
Holdings30373945
1Y price return+28.1%+16.5%−20.8%only priced since 2026-01-28−22.0%
Distribution yield0.76%2.51%Not yet3.85%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • MVR
  • SLVM
  • DFND
  • WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldMVRnot heldSLVM23.6%DFNDnot held
  • PAAS Pan American Silver CorpIn 1 of 4HGENnot heldMVRnot heldSLVM11.3%DFNDnot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%MVRnot heldSLVMnot heldDFNDnot held
  • CDE COEUR MINING INCIn 1 of 4HGENnot heldMVRnot heldSLVM10.7%DFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%MVRnot heldSLVMnot heldDFNDnot held

and 137 more companies the funds hold

How alike they are

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