HGEN vs SLVM vs QFN
HGEN, SLVM and QFN hold at least 96 companies between them. None is in every one of them, and HGEN and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%
Fund size$53.9m$45.4m$80.0m
Holdings303929
1Y price return+28.1%−20.8%only priced since 2026-01-28−5.4%
Distribution yield0.75%Not yet2.21%
Look-through coverage100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- HGEN
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3HGENnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldSLVMnot heldQFN13.3%
and 86 more companies the funds hold