Compare HGEN · MVR · DFND
HGEN, MVR and DFND 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%MVRnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldMVRnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldMVR8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldMVR8.0%DFNDnot held
- RTXRTXIn 1 of 3HGENnot heldMVRnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldMVRnot heldDFND7.3%
- HOTHALES SAIn 1 of 3HGENnot heldMVRnot heldDFND7.1%
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldMVR6.9%DFNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HGENnot heldMVR6.5%DFNDnot 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.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- MVR and DFND 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.