SLVM vs HGEN vs SMHG

  • SLVM
  • HGEN
  • SMHG

SLVM, HGEN and SMHG hold 105 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

SLVMHGENSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%
Fund size$45.4m$53.9m--
Holdings393038
1Y price return−20.8%only priced since 2026-01-28+28.1%+8.9%only priced since 2026-08-04
Distribution yieldNot yet0.75%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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