HGEN vs QFN vs SLVM
HGEN, QFN and SLVM hold at least 96 companies between them. None is in every one of them, and HGEN and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%
Fund size$53.9m$80.0m$45.4m
Holdings302939
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.75%2.21%Not yet
Look-through coverage100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3HGENnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldQFN13.3%SLVMnot held
and 86 more companies the funds hold