SLVM vs HGEN vs SMHG vs MVB
SLVM, HGEN, SMHG and MVB hold 112 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.28%
Fund size$45.4m$53.9m--$279.0m
Holdings3930388
1Y price return−20.8%only priced since 2026-01-28+28.1%+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yet0.75%Not yet4.53%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- HGEN
- SMHG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%HGENnot heldSMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldHGENnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldHGENnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldHGENnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldHGENnot heldSMHGnot heldMVB19.2%
and 102 more companies the funds hold