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

FTEC, HGEN and MVR hold at least 140 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

FTEC HGEN MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.35%

Fund size$4.3m$53.9m$628.0m

Holdings763037

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

Distribution yieldNot yet0.76%2.51%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
HGEN
MVR

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

and 130 more companies the funds hold

How alike they are

Keep going

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