Compare HGEN · DFND · MVR
HGEN, DFND and MVR hold 109 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Energy
- Information Technology
- Utilities
- 8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldMVRnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldDFNDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldDFNDnot heldMVR8.0%
- RTXRTXIn 1 of 3HGENnot heldDFND7.7%MVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldDFND7.3%MVRnot held
- HOTHALES SAIn 1 of 3HGENnot heldDFND7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldDFNDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HGENnot heldDFNDnot heldMVR6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.