HGEN vs SLVM vs MVB vs WIRE
HGEN, SLVM, MVB and WIRE hold 114 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%0.65%
Fund size$53.9m$45.4m$279.0m$746.6m
Holdings3039840
1Y price return+28.1%−20.8%only priced since 2026-01-28−5.0%+23.4%
Distribution yield0.75%Not yet4.53%3.04%
Look-through coverage100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- SLVM
- MVB
- WIRE
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldSLVM23.6%MVBnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldSLVMnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldSLVMnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldSLVMnot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldSLVMnot heldMVB19.2%WIREnot held
and 104 more companies the funds hold