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

WIRE, HGEN and MVR hold 102 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE HGEN MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$746.6m$53.9m$628.0m

Holdings403037

1Y price return+20.3%+28.9%+14.1%

Distribution yield3.04%0.75%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
HGEN
MVR

8996 KAORI HEATIn 1 of 3WIREnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3WIREnot heldHGEN10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%HGENnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldHGENnot heldMVR6.9%

and 92 more companies the funds hold

How alike they are

Keep going

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