Compare HGEN · MVR · IXI
HGEN, MVR and IXI 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%MVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldMVR8.0%IXInot held
- WMTWALMART INCIn 1 of 3HGENnot heldMVRnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldMVR6.9%IXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HGENnot heldMVR6.5%IXInot held
- PLUGPlug Power IncIn 1 of 3HGEN6.4%MVRnot heldIXInot held
- FMGFORTESCUE LTDIn 2 of 3HGEN3.9%MVR6.4%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldMVRnot heldIXI6.1%
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%
- MVR and IXI 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.