HGEN vs SLVM vs SEMI vs IXI

  • HGEN
  • SLVM
  • SEMI
  • IXI

HGEN, SLVM, SEMI and IXI 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

HGENSLVMSEMIIXI
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.41%
Fund size$53.9m$45.4m$526.4m$141.0m
Holdings303930115
1Y price return+28.1%−20.8%only priced since 2026-01-28+79.0%−1.5%
Distribution yield0.76%Not yet7.33%2.06%
Look-through coverage100.0%99.9%100.0%99.5%

Return, last year

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

and 179 more companies the funds hold

How alike they are

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