SLVM vs HGEN

  • SLVM
  • HGEN

SLVM and HGEN hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

SLVMHGEN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.69%
Fund size$45.4m$53.9m
Holdings3930
1Y price return−20.8%only priced since 2026-01-28+28.1%
Distribution yieldNot yet0.75%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%HGENnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%HGENnot held
  • 8996 KAORI HEATIn 1 of 2SLVMnot heldHGEN11.1%
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 2SLVMnot heldHGEN10.6%

and 58 more companies the funds hold

How alike they are

Keep going

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