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