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

MVR, TECH and HGEN 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 TECH HGEN

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.69%

Fund size$628.0m$287.4m$53.9m

Holdings374230

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

Distribution yield2.48%3.00%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
TECH
HGEN

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

and 97 more companies the funds hold

How alike they are

Keep going

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