SLVM vs HGEN vs QFN
SLVM, HGEN and QFN hold at least 96 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
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.34%
Fund size$45.4m$53.9m$80.0m
Holdings393029
1Y price return−20.8%only priced since 2026-01-28+28.1%−5.4%
Distribution yieldNot yet0.75%2.21%
Look-through coverage99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- HGEN
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldHGENnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%HGENnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldHGENnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldHGENnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldHGENnot heldQFN13.3%
and 86 more companies the funds hold