AINF vs MVR vs HGEN — overlap, fees and exposure compared

AINF, MVR and HGEN hold at least 94 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

AINF MVR HGEN

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$108.4m$628.0m$53.9m

Holdings303730

1Y price return+17.0%+14.1%+28.9%

Distribution yield3.43%one payment in the year2.48%0.75%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
HGEN

8996 KAORI HEATIn 1 of 3AINFnot heldMVRnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3AINFnot heldMVRnot heldHGEN10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%HGENnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%HGENnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%HGENnot held

and 84 more companies the funds hold

How alike they are

Keep going

See AINF + MVR + HGEN as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company