HGEN vs QFN vs SLVM vs MVB
HGEN, QFN, SLVM and MVB hold 96 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%
Fund size$53.9m$80.0m$45.4m$279.0m
Holdings3029398
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.75%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldQFN13.7%SLVMnot heldMVB20.2%
and 86 more companies the funds hold