HGEN vs QFN vs SLVM vs MVB vs SMHG
HGEN, QFN, SLVM, MVB and SMHG hold 133 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%0.35%
Fund size$53.9m$80.0m$45.4m$279.0m--
Holdings302939838
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.75%2.21%Not yet4.53%Not yet
Look-through coverage100.0%98.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldQFN28.7%SLVMnot heldMVB19.2%SMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5HGENnot heldQFNnot heldSLVM23.6%MVBnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldQFN13.3%SLVMnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldQFN14.0%SLVMnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldQFN13.7%SLVMnot heldMVB20.2%SMHGnot held
and 123 more companies the funds hold