Compare ESPO · HMND · ACDC
ESPO, HMND and ACDC hold 100 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | HMND | ACDC | |
|---|---|---|---|
| Fund | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.69% |
| Fund size | $81.0m | $1.0m | $697.5m |
| Holdings | 26 | 30 | 46 |
| 1Y price return | −31.7% | −11.8%only priced since 2026-03-25 | −4.9% |
| Distribution yield | 13.08% | Not yet | 13.69% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Communication Services
- Consumer Discretionary
- Information Technology
- Materials
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%HMNDnot heldACDCnot held
- NTESNetease IncIn 1 of 3ESPO7.5%HMNDnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%HMNDnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%HMNDnot heldACDCnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%HMNDnot heldACDCnot held
- TERTERADYNE INCIn 1 of 3ESPOnot heldHMND5.5%ACDCnot held
- GMEGamestop CorpIn 1 of 3ESPO5.5%HMNDnot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 3ESPOnot heldHMND5.4%ACDCnot held
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3ESPO5.3%HMNDnot heldACDCnot held
- 688306NINGBO PIA AUTOMIn 1 of 3ESPOnot heldHMND5.3%ACDCnot held
What each fund is in
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
- ESPO and ACDC share 0 companies0.0%
- ESPO and HMND share 0 companies0.0%
- HMND and ACDC share 1 company2.8%
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
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.