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

MVR, FUEL and HGEN hold at least 97 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

MVR FUEL HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$270.0m$53.9m

Holdings374530

1Y price return+16.5%+41.0%+28.1%

Distribution yield2.48%4.07%0.75%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

MVR
FUEL
HGEN

8996 KAORI HEATIn 1 of 3MVRnot heldFUELnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldFUELnot heldHGEN10.6%
SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%HGENnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%HGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FUELnot heldHGENnot held

and 87 more companies the funds hold

How alike they are

Keep going

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