HGEN vs SLVM vs SEMI

  • HGEN
  • SLVM
  • SEMI

HGEN, SLVM and SEMI hold 98 companies between them. None is in every one of them, and HGEN and SEMI are the most alike: 0% of each is the same companies.

Side by side

HGENSLVMSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$53.9m$45.4m$526.4m
Holdings303930
1Y price return+28.1%−20.8%only priced since 2026-01-28+79.0%
Distribution yield0.75%Not yet7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 88 more companies the funds hold

How alike they are

Keep going

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