HGEN vs MVR vs ASIA

  • HGEN
  • MVR
  • ASIA

HGEN, MVR and ASIA hold 115 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

HGENMVRASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%
Fund size$53.9m$628.0m$1.2b
Holdings303755
1Y price return+28.1%+16.5%+43.5%
Distribution yield0.75%2.48%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HGEN
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3HGENnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HGENnot heldMVRnot heldASIA11.2%
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%MVRnot heldASIAnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3HGENnot heldMVRnot heldASIA9.6%

and 105 more companies the funds hold

How alike they are

Keep going

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