SLVM vs HGEN vs MVB — overlap, fees and exposure compared

SLVM, HGEN and MVB hold 75 companies between them. None is in every one of them, and SLVM and HGEN are the most alike: 0% of each is the same companies.

Side by side

SLVM HGEN MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.28%

Fund size$45.4m$53.9m$279.0m

Holdings39308

1Y price return−20.8%only priced since 2026-01-28+28.1%−5.0%

Distribution yieldNot yet0.75%4.53%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
HGEN
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%HGENnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldHGENnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldHGENnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldHGENnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldHGENnot heldMVB19.2%

and 65 more companies the funds hold

How alike they are

Keep going

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