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

MVR, ERTH and HGEN hold 144 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

MVR ERTH HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$84.0m$53.9m

Holdings3710530

1Y price return+14.1%+0.2%+28.9%

Distribution yield2.48%0.07%0.75%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

MVR
ERTH
HGEN

8996 KAORI HEATIn 1 of 3MVRnot heldERTHnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 2 of 3MVRnot heldERTH4.9%HGEN10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ERTHnot heldHGENnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ERTHnot heldHGENnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ERTHnot heldHGENnot held

and 134 more companies the funds hold

How alike they are

Keep going

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