HGEN vs SLVM vs IXI

  • HGEN
  • SLVM
  • IXI

HGEN, SLVM and IXI hold 159 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

HGENSLVMIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.41%
Fund size$53.9m$45.4m$141.0m
Holdings3039115
1Y price return+28.1%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.75%Not yet2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

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

and 149 more companies the funds hold

How alike they are

Keep going

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