SLVM vs SMHG vs HGEN

  • SLVM
  • SMHG
  • HGEN

SLVM, SMHG and HGEN 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

SLVMSMHGHGEN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.69%
Fund size$45.4m--$53.9m
Holdings393830
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+28.9%
Distribution yieldNot yetNot yet0.75%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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