HGEN vs SLVM vs MVB vs SEMI
HGEN, SLVM, MVB and SEMI hold 105 companies between them. None is in every one of them, and HGEN and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.45%
Fund size$53.9m$45.4m$279.0m$526.4m
Holdings3039830
1Y price return+28.1%−20.8%only priced since 2026-01-28−5.0%+79.0%
Distribution yield0.75%Not yet4.53%7.15%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- SLVM
- MVB
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldSLVM23.6%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldSLVMnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldSLVMnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldSLVMnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldSLVMnot heldMVB19.2%SEMInot held
and 95 more companies the funds hold