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

MVR, HGEN and TECH hold 107 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 TECH

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.45%

Fund size$628.0m$53.9m$287.4m

Holdings373042

1Y price return+16.5%+28.1%+18.2%

Distribution yield2.48%0.75%3.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HGEN
TECH

8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%TECHnot held
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHGEN10.6%TECHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HGENnot heldTECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HGENnot heldTECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%HGENnot heldTECHnot held

and 97 more companies the funds hold

How alike they are

Keep going

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