HGEN vs SLVM vs SMHG vs MVB
HGEN, SLVM, SMHG and MVB hold 112 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.28%
Fund size$53.9m$45.4m--$279.0m
Holdings3039388
1Y price return+28.1%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.75%Not yetNot yet4.53%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- SLVM
- SMHG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldSLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldSLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldSLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldSLVMnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldSLVMnot heldSMHGnot heldMVB19.2%
and 102 more companies the funds hold