HGEN vs SLVM

  • HGEN
  • SLVM

HGEN and SLVM hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

HGENSLVM
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.65%
Fund size$53.9m$45.4m
Holdings3039
1Y price return+28.1%−20.8%only priced since 2026-01-28
Distribution yield0.75%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 2HGENnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 2HGENnot heldSLVM11.3%
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 2HGENnot heldSLVM10.7%
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%SLVMnot held

and 58 more companies the funds hold

How alike they are

Keep going

See HGEN + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company