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

HGEN, CURE and MVR hold 222 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

HGEN CURE MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$53.9m$39.6m$628.0m

Holdings3015737

1Y price return+28.1%+31.1%+16.5%

Distribution yield0.75%0.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HGEN
CURE
MVR

8996 KAORI HEATIn 1 of 3HGEN11.1%CUREnot heldMVRnot held
BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%CUREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldCUREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3HGENnot heldCUREnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3HGENnot heldCUREnot heldMVR6.9%

and 212 more companies the funds hold

How alike they are

Keep going

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