MVR vs HGEN

MVR
HGEN
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MVR and HGEN hold 65 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%MVR only · 96%

Side by side

FundVanEckGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.35%0.69%

Fund size$628.0m$53.9m

Holdings3730

1Y price return+14.1%+28.9%

Distribution yield2.48%0.75%

Look-through coverage100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HGEN

8996 KAORI HEATIn 1 of 2MVRnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 2MVRnot heldHGEN10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%HGENnot held
BHP BHP GROUP LIMITEDIn 1 of 2MVR8.0%HGENnot held
RIO RIO TINTO LIMITEDIn 1 of 2MVR6.9%HGENnot held

and 55 more companies the funds hold

How alike they are

Keep going

See MVR + HGEN as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company Why FORTESCUE LTD moved latelyThe biggest company in both