HGEN vs MVR vs MNRS

  • HGEN
  • MVR
  • MNRS

HGEN, MVR and MNRS hold 121 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

HGENMVRMNRS
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%
Fund size$53.9m$628.0m$275.0m
Holdings303763
1Y price return+28.9%+14.1%+2.4%
Distribution yield0.75%2.48%8.33%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HGEN
  • MVR
  • MNRS
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%MVRnot heldMNRSnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3HGENnot heldMVRnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3HGENnot heldMVRnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3HGENnot heldMVRnot heldMNRS8.2%

and 111 more companies the funds hold

How alike they are

Keep going

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