SLVM vs IXJ vs HGEN vs MVB
SLVM, IXJ, HGEN and MVB hold 183 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 XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.69%0.28%
Fund size$45.4m$1.4b$53.9m$279.0m
Holdings39126308
1Y price return−20.8%only priced since 2026-01-28+3.9%+28.1%−5.0%
Distribution yieldNot yet1.56%0.75%4.53%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- IXJ
- HGEN
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%IXJnot heldHGENnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldIXJnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldIXJnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldIXJnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldIXJnot heldHGENnot heldMVB19.2%
and 173 more companies the funds hold