HGEN vs SLVM vs IXI vs SEMI

  • HGEN
  • SLVM
  • IXI
  • SEMI

HGEN, SLVM, IXI and SEMI hold 189 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

HGENSLVMIXISEMI
FundGlobal XGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.41%0.45%
Fund size$53.9m$45.4m$141.0m$526.4m
Holdings303911530
1Y price return+28.1%−20.8%only priced since 2026-01-28−1.5%+79.0%
Distribution yield0.76%Not yet2.06%7.33%
Look-through coverage100.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • SLVM
  • IXI
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldSLVM23.6%IXInot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 4HGENnot heldSLVM11.3%IXInot heldSEMInot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%SLVMnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldSLVMnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldSLVMnot heldIXInot heldSEMI11.0%

and 179 more companies the funds hold

How alike they are

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