HGEN vs QFN vs SLVM vs SEMI
HGEN, QFN, SLVM and SEMI hold 126 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.45%
Fund size$53.9m$80.0m$45.4m$526.4m
Holdings30293930
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28+79.0%
Distribution yield0.75%2.21%Not yet7.15%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldQFN28.7%SLVMnot heldSEMInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldQFNnot heldSLVM23.6%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldQFN14.0%SLVMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldQFN13.7%SLVMnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldQFN13.3%SLVMnot heldSEMInot held
and 116 more companies the funds hold