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

HGEN, IXJ and MVR hold 173 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 IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$53.9m$1.4b$628.0m

Holdings3012637

1Y price return+28.1%+3.9%+16.5%

Distribution yield0.75%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

HGEN
IXJ
MVR

8996 KAORI HEATIn 1 of 3HGEN11.1%IXJnot heldMVRnot held
BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXJnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3HGENnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3HGENnot heldIXJnot heldMVR8.0%

and 163 more companies the funds hold

How alike they are

Keep going

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