IXJ vs MVR vs HGEN — overlap, fees and exposure compared

IXJ, MVR and HGEN hold 173 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

IXJ MVR HGEN

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.69%

Fund size$1.4b$628.0m$53.9m

Holdings1263730

1Y price return+3.9%+16.5%+28.1%

Distribution yield1.56%2.48%0.75%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
MVR
HGEN

8996 KAORI HEATIn 1 of 3IXJnot heldMVRnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3IXJnot heldMVRnot heldHGEN10.6%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldHGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%HGENnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%HGENnot held

and 163 more companies the funds hold

How alike they are

Keep going

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