HGEN vs MVR vs MNRS vs SMHG

  • HGEN
  • MVR
  • MNRS
  • SMHG

HGEN, MVR, MNRS and SMHG hold 158 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

HGENMVRMNRSSMHG
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.35%
Fund size$53.9m$628.0m$275.0m--
Holdings30376338
1Y price return+28.9%+14.1%+2.4%+8.9%only priced since 2026-08-04
Distribution yield0.75%2.48%8.33%Not yet
Look-through coverage100.0%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • MVR
  • MNRS
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%MVRnot heldMNRSnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%MVRnot heldMNRSnot heldSMHGnot held
  • NEM NEWMONT CORPIn 1 of 4HGENnot heldMVRnot heldMNRS8.3%SMHGnot held
  • ABX BARRICK GOLD CORPIn 1 of 4HGENnot heldMVRnot heldMNRS8.2%SMHGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4HGENnot heldMVRnot heldMNRS8.2%SMHGnot held

and 148 more companies the funds hold

How alike they are

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