HGEN vs SLVM vs SMHG vs IXI

  • HGEN
  • SLVM
  • SMHG
  • IXI

HGEN, SLVM, SMHG and IXI hold 196 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

HGENSLVMSMHGIXI
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.41%
Fund size$53.9m$45.4m--$141.0m
Holdings303938115
1Y price return+28.1%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.75%Not yetNot yet2.09%
Look-through coverage100.0%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • SLVM
  • SMHG
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldSLVM23.6%SMHGnot heldIXInot held
  • PAAS Pan American Silver CorpIn 1 of 4HGENnot heldSLVM11.3%SMHGnot heldIXInot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%SLVMnot heldSMHGnot heldIXInot held
  • CDE COEUR MINING INCIn 1 of 4HGENnot heldSLVM10.7%SMHGnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%SLVMnot heldSMHGnot heldIXInot held

and 186 more companies the funds hold

How alike they are

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