HGEN vs ASIA vs MVR

  • HGEN
  • ASIA
  • MVR

HGEN, ASIA and MVR hold 115 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

HGENASIAMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%
Fund size$53.9m$1.2b$628.0m
Holdings305537
1Y price return+28.1%+43.5%+16.5%
Distribution yield0.75%1.79%2.48%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3HGENnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HGENnot heldASIA11.2%MVRnot held
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ASIAnot heldMVRnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HGENnot heldASIA9.6%MVRnot held

and 105 more companies the funds hold

How alike they are

Keep going

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