HGEN vs QFN vs SLVM vs IXI
HGEN, QFN, SLVM and IXI hold at least 187 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
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.41%
Fund size$53.9m$80.0m$45.4m$141.0m
Holdings302939115
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.75%2.21%Not yet2.09%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldQFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldQFNnot heldSLVM23.6%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldQFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldQFN13.7%SLVMnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldQFN13.3%SLVMnot heldIXInot held
and 177 more companies the funds hold