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

MVR, HGEN and FUEL 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 HGEN FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$53.9m$270.0m

Holdings373045

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

Distribution yield2.48%0.75%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
HGEN
FUEL

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

and 87 more companies the funds hold

How alike they are

Keep going

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