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

ERTH, HGEN and MVR hold 144 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ERTH HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$84.0m$53.9m$628.0m

Holdings1053037

1Y price return+0.2%+28.1%+16.5%

Distribution yield0.07%0.75%2.48%

Look-through coverage98.6%100.0%100.0%

Return, last year

change since the start

share of each fund

ERTH
HGEN
MVR

8996 KAORI HEATIn 1 of 3ERTHnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 2 of 3ERTH4.9%HGEN10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldHGENnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldHGENnot heldMVR6.9%

and 134 more companies the funds hold

How alike they are

Keep going

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