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

MVR, HGEN and IXI hold 156 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 IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.41%

Fund size$628.0m$53.9m$141.0m

Holdings3730115

1Y price return+16.5%+28.1%−1.5%

Distribution yield2.48%0.75%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
HGEN
IXI

8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%IXInot held
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHGEN10.6%IXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HGENnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HGENnot heldIXInot held
WMT WALMART INCIn 1 of 3MVRnot heldHGENnot heldIXI7.1%

and 146 more companies the funds hold

How alike they are

Keep going

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