HGEN vs ASIA vs MVR vs IXI

  • HGEN
  • ASIA
  • MVR
  • IXI

HGEN, ASIA, MVR and IXI hold 206 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

HGENASIAMVRIXI
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.41%
Fund size$53.9m$1.2b$628.0m$141.0m
Holdings305537115
1Y price return+28.1%+43.5%+16.5%−1.5%
Distribution yield0.75%1.79%2.48%2.09%
Look-through coverage100.0%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • MVR
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4HGENnot heldASIA14.8%MVRnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HGENnot heldASIA11.2%MVRnot heldIXInot held
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldMVRnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%ASIAnot heldMVRnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HGENnot heldASIA9.6%MVRnot heldIXInot held

and 196 more companies the funds hold

How alike they are

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