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

TECH, HGEN and MVR hold 107 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

TECH HGEN MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.35%

Fund size$287.4m$53.9m$628.0m

Holdings423037

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

Distribution yield3.00%0.75%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TECH
HGEN
MVR

8996 KAORI HEATIn 1 of 3TECHnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3TECHnot heldHGEN10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldHGENnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3TECHnot heldHGENnot heldMVR6.9%

and 97 more companies the funds hold

How alike they are

Keep going

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