Compare HGEN · MVR · SEMI
HGEN, MVR and SEMI hold 95 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
- Information Technology
- Industrials
- Energy
- Utilities
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVRnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 3HGENnot heldMVRnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldMVRnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldMVRnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3HGENnot heldMVRnot heldSEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldMVR8.1%SEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldMVR8.0%SEMInot held
- 000660SK HYNIX INCIn 1 of 3HGENnot heldMVRnot heldSEMI7.0%
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 SEMI share 0 companies0.0%
- MVR and SEMI 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.