MVR vs HGEN vs ATEC
MVR, HGEN and ATEC hold 108 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.48%
Fund size$628.0m$53.9m$613.6m
Holdings373044
1Y price return+16.5%+28.1%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.75%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HGEN
- ATEC
- 8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHGEN10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldHGENnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3MVRnot heldHGENnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HGENnot heldATECnot held
and 98 more companies the funds hold