ESPO

Compare ESPO · HMND

  • ESPObase
  • HMND

ESPO and HMND hold 55 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOHMND
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.57%
Fund size$81.0m$1.0m
Holdings2630
1Y price return−31.7%−11.8%only priced since 2026-03-25
Distribution yield13.08%Not yet
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%HMNDnot held
  • NTESNetease IncIn 1 of 2ESPO7.5%HMNDnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%HMNDnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%HMNDnot held
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%HMNDnot held
  • TERTERADYNE INCIn 1 of 2ESPOnot heldHMND5.5%
  • GMEGamestop CorpIn 1 of 2ESPO5.5%HMNDnot held
  • NVDANVIDIA CORPIn 1 of 2ESPOnot heldHMND5.4%
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ESPO5.3%HMNDnot held
  • 688306NINGBO PIA AUTOMIn 1 of 2ESPOnot heldHMND5.3%

What each fund is in

ESPO
HMND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What ESPO already gives you

overlap
  • ESPO and HMND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.