HMND vs HGEN vs IXI vs MVR
HMND, HGEN, IXI and MVR hold 186 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
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.35%
Fund size$1.0m$53.9m$141.0m$628.0m
Holdings303011537
1Y price return−13.7%only priced since 2026-03-25+28.9%−0.6%+14.1%
Distribution yieldNot yet0.75%2.09%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- HMND
- HGEN
- IXI
- MVR
- 8996 KAORI HEATIn 1 of 4HMNDnot heldHGEN11.1%IXInot heldMVRnot held
- BE BLOOM ENERGY CORPIn 1 of 4HMNDnot heldHGEN10.6%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldHGENnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4HMNDnot heldHGENnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4HMNDnot heldHGENnot heldIXI7.1%MVRnot held
and 176 more companies the funds hold