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

HGEN, MVR and IXJ 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 MVR IXJ

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.41%

Fund size$53.9m$628.0m$1.4b

Holdings3037126

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

Distribution yield0.75%2.48%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

HGEN
MVR
IXJ

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

and 163 more companies the funds hold

How alike they are

Keep going

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