Compare HGEN · IXI · MVR
HGEN, IXI and MVR hold 156 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
- Materials
- Consumer Staples
- Industrials
- Energy
- Information Technology
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%IXInot heldMVRnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldIXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldIXInot heldMVR8.0%
- WMTWALMART INCIn 1 of 3HGENnot heldIXI7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldIXInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HGENnot heldIXInot heldMVR6.5%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%IXInot heldMVRnot held
- FMGFORTESCUE LTDIn 2 of 3HGEN3.9%IXInot heldMVR6.4%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldIXI6.1%MVRnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and IXI share 0 companies0.0%
- IXI 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.